Financial statements Dimontrans
Balance sheet of Dimontrans
Company age:
Age:
6 y. 8 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DIMONTRANS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 466 589,11 | 1 257 983,53 | 2 559 597,11 |
| A. Fixed assets | 163 252,36 | 133 802,68 | 970 081,89 |
| B. Current assets | 303 336,75 | 1 124 180,85 | 1 589 515,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 466 589,11 | 1 257 983,53 | 2 559 597,11 |
| A. Equity | 130 966,88 | 98 496,75 | 186 634,67 |
| B. Liabilities and provisions for liabilities | 335 622,23 | 1 159 486,78 | 2 372 962,44 |
| I. Long-term liabilities | 0,00 | 379 850,00 | 0,00 |
| II. Short-term liabilities | 335 622,23 | 342 928,38 | 1 936 254,04 |
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.