Financial statements Dkj Transport Group
Balance sheet of Dkj Transport Group
Company age:
Age:
4 y. 5 m. 6 d.
Share capital:
Share capital:
31 200 PLN
Balance sheet data of DKJ TRANSPORT GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 432 691,84 | 2 669 282,92 | 3 056 165,13 |
| A. Fixed assets | 8 978,89 | 88 408,47 | 121 642,30 |
| B. Current assets | 2 423 712,95 | 2 580 874,45 | 2 934 522,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 432 691,84 | 2 669 282,92 | 3 056 165,13 |
| A. Equity | 611 338,06 | 670 491,14 | 922 210,51 |
| B. Liabilities and provisions for liabilities | 1 821 353,78 | 1 998 791,78 | 2 133 954,62 |
| I. Long-term liabilities | 99 025,50 | 42 439,50 | 0,00 |
| II. Short-term liabilities | 1 722 328,28 | 1 956 352,28 | 2 133 954,62 |
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.