Financial statements Diesel Engine Service

Balance sheet of Diesel Engine Service

Company age:
Age:
14 y. 2 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIESEL ENGINE SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 866 313,27 4 551 912,84 5 739 189,88 8 621 719,67 12 259 710,37 12 909 896,74
A. Fixed assets 367 143,51 295 577,56 649 447,92 689 933,40 4 257 325,78 6 546 693,07
B. Current assets 3 499 169,76 4 256 335,28 5 089 741,96 7 931 786,27 8 002 384,59 6 363 203,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 866 313,27 4 551 912,84 5 739 189,88 8 621 719,67 12 259 710,37 12 909 896,74
A. Equity 3 172 363,89 4 197 840,21 4 509 518,42 5 368 547,01 8 499 100,32 8 952 363,49
B. Liabilities and provisions for liabilities 693 949,38 354 072,63 1 229 671,46 3 253 172,66 3 760 610,05 3 957 533,25
I. Long-term liabilities 63 958,10 0,00 755 161,00 298 917,90 2 460 786,23 2 232 004,41
II. Short-term liabilities 458 163,69 354 072,63 474 510,46 2 954 254,76 1 299 823,82 1 725 528,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.