Financial statements Dks Trans

Balance sheet of Dks Trans

Company age:
Age:
10 y. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DKS TRANS

Year
2018
2019
2020
2021
2022
Total assets 533 754,03 749 338,09 439 683,21 461 286,81 434 573,72
A. Fixed assets 129 762,78 195 069,30 70 072,24 6 056,64 0,00
B. Current assets 403 991,25 554 268,79 369 610,97 455 230,17 434 573,72
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 533 754,03 749 338,09 439 683,21 461 286,81 434 573,72
A. Equity 1 378,74 41 975,36 14 183,13 85 816,06 364 671,65
B. Liabilities and provisions for liabilities 532 375,29 707 362,73 425 500,08 375 470,75 69 902,07
I. Long-term liabilities 64 630,50 64 630,50 157 528,59 118 616,08 4 228,43
II. Short-term liabilities 467 744,79 642 732,23 267 971,49 256 854,67 65 673,64
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.