Financial statements Dr Spedition

Balance sheet of Dr Spedition

Company age:
Age:
8 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DR SPEDITION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 522 030,44 2 959 019,01 2 579 593,23 2 779 364,74 2 657 014,83 2 657 014,83
A. Fixed assets 186 741,67 186 131,67 153 071,67 120 011,67 0,00 0,00
B. Current assets 1 335 288,77 2 772 887,34 2 426 521,56 2 659 353,07 2 657 014,83 2 657 014,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 1 522 030,44 2 959 019,01 2 579 593,23 2 779 364,74 2 657 014,83 2 657 014,83
A. Equity -70 503,20 57 759,79 250 224,05 449 995,56 447 657,32 447 657,32
B. Liabilities and provisions for liabilities 1 592 533,64 2 901 259,22 2 329 369,18 2 329 369,18 2 209 357,51 2 209 357,51
I. Long-term liabilities 146 512,44 - - - - -
II. Short-term liabilities 1 446 021,20 - - - - -
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.