Financial statements Ds Trans Polska
Balance sheet of Ds Trans Polska
Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS TRANS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 658 923,54 | 2 185 885,50 | 2 642 686,92 | 3 450 988,99 | 4 330 425,68 | 5 440 670,83 | 3 957 507,38 |
| A. Fixed assets | 886 103,24 | 935 308,88 | 1 150 020,74 | 1 743 507,05 | 1 681 731,39 | 1 967 822,96 | 1 644 554,78 |
| B. Current assets | 772 820,30 | 1 250 576,62 | 1 492 666,18 | 1 707 481,94 | 2 648 694,29 | 3 472 847,87 | 2 312 952,60 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 658 923,54 | 2 185 885,50 | 2 642 686,92 | 3 450 988,99 | 4 330 425,68 | 5 440 670,83 | 3 957 507,38 |
| A. Equity | 8 352,31 | 124 561,40 | 245 966,80 | 291 960,58 | 974 852,10 | 1 431 938,09 | 1 321 048,25 |
| B. Liabilities and provisions for liabilities | 1 650 571,23 | 2 061 324,10 | 2 396 720,12 | 3 159 028,41 | 3 355 573,58 | 4 008 732,74 | 2 636 459,13 |
| I. Long-term liabilities | 1 610 234,44 | 1 928 894,71 | 1 997 555,21 | 2 740 738,23 | 2 215 876,71 | 2 597 004,32 | 2 289 636,22 |
| II. Short-term liabilities | 40 336,79 | 132 429,39 | 399 164,91 | 418 290,18 | 1 139 696,87 | 1 411 728,42 | 346 822,91 |
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.