Financial statements Diesel Loko Distribution
Balance sheet of Diesel Loko Distribution
Company age:
Age:
15 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIESEL LOKO DISTRIBUTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 727 365,30 | 5 266 634,75 | 6 656 557,58 |
| A. Fixed assets | 6 166,28 | 3 264,57 | 362,89 |
| B. Current assets | 3 721 199,02 | 5 263 370,18 | 6 656 194,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 727 365,30 | 5 266 634,75 | 6 656 557,58 |
| A. Equity | 2 027 488,66 | 2 753 094,80 | 3 797 681,68 |
| B. Liabilities and provisions for liabilities | 1 699 876,64 | 2 513 539,95 | 2 858 875,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 195 454,64 | 2 307 289,45 | 2 651 347,90 |
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.