Financial statements Dml Logistics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dml Logistics Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 4 d.
Balance sheet data of DML LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 320 085,35 | 1 296 649,18 | 1 409 463,15 | 2 376 267,25 | 3 087 735,48 |
| A. Fixed assets | 66 250,00 | 92 261,39 | 180 007,70 | 292 707,10 | 365 683,17 |
| B. Current assets | 1 253 835,35 | 1 204 387,79 | 1 229 455,45 | 2 083 560,15 | 2 722 052,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 320 085,35 | 1 296 649,18 | 1 409 463,15 | 2 376 267,25 | 3 087 735,48 |
| A. Equity | 68 458,20 | 247 745,14 | 510 608,13 | 1 762 821,33 | 2 316 737,08 |
| B. Liabilities and provisions for liabilities | 1 251 627,15 | 1 048 904,04 | 898 855,02 | 613 445,92 | 770 998,40 |
| I. Long-term liabilities | 360 000,00 | 360 000,00 | 225 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 891 627,15 | 688 904,04 | 673 855,02 | 613 445,92 | 770 998,40 |
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.