Financial statements Dirks Consumer Logistics Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Dirks Consumer Logistics Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
12 y. 5 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIRKS CONSUMER LOGISTICS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2018
2019
2020
2021
2022
2023
Total assets 110 718 207,86 101 317 571,06 93 627 988,59 88 848 337,02 76 464 168,45 120 510 484,24
A. Fixed assets 79 071 278,74 77 967 369,64 65 495 662,21 53 938 014,59 37 752 311,94 28 750 108,80
B. Current assets 31 646 929,12 23 350 201,42 28 132 326,38 34 910 322,43 38 711 856,51 91 760 375,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 110 718 207,86 101 317 571,06 93 627 988,59 88 848 337,02 76 464 168,45 120 510 484,24
A. Equity 12 053 180,14 3 039 662,66 8 880 765,95 12 922 989,78 22 183 171,61 17 797 509,54
B. Liabilities and provisions for liabilities 98 665 027,72 98 277 908,40 84 747 222,64 75 925 347,24 54 280 996,84 102 712 974,70
I. Long-term liabilities 19 723 357,86 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 76 279 166,61 91 597 353,59 77 714 142,50 68 246 549,89 43 566 571,98 91 519 368,57
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.