Financial statements Dolnośląskie Linie Autobusowe

Balance sheet of Dolnośląskie Linie Autobusowe

Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOLNOŚLĄSKIE LINIE AUTOBUSOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 43 172 913,66 54 958 212,49 61 384 617,07 64 322 226,60 61 388 413,41 57 690 479,06
A. Fixed assets 35 155 625,75 45 672 593,92 48 787 881,36 55 394 527,74 48 647 437,73 43 862 007,85
B. Current assets 8 017 287,91 9 285 618,57 12 596 735,71 8 927 698,86 12 740 975,68 13 828 471,21
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 43 172 913,66 54 958 212,49 61 384 617,07 64 322 226,60 61 388 413,41 57 690 479,06
A. Equity 20 437 897,35 19 418 368,33 20 121 758,74 18 656 190,41 18 780 476,06 20 790 684,67
B. Liabilities and provisions for liabilities 22 735 016,31 35 539 844,16 41 262 858,33 45 666 036,19 42 607 937,35 36 899 794,39
I. Long-term liabilities 11 419 074,04 24 222 369,62 28 095 818,60 34 519 122,73 27 359 606,02 21 820 471,38
II. Short-term liabilities 9 208 758,27 11 066 986,18 13 121 284,30 11 022 019,68 15 129 673,12 14 955 703,78
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.