Financial statements Diol-Trans
Balance sheet of Diol-Trans
Company age:
Age:
6 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIOL-TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 255,91 | 159 813,32 | 186 478,12 | 377 050,64 | 429 209,22 |
| A. Fixed assets | 0,00 | 123 243,64 | 103 413,15 | 70 320,94 | 45 156,03 |
| B. Current assets | 4 255,91 | 36 569,68 | 83 064,97 | 306 729,70 | 384 053,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 255,91 | 159 813,32 | 186 478,12 | 377 050,64 | 429 209,22 |
| A. Equity | 4 255,91 | -41 184,36 | -144 015,70 | -68 670,45 | -212 038,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 200 997,68 | 330 493,82 | 445 721,09 | 641 247,92 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 0,00 | 200 997,68 | - | - | - |
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.