Financial statements Dtm Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dtm Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 4 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of DTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 674 249,75 2 709 745,46 3 419 546,96 3 712 806,13 4 036 636,81 4 136 082,08
A. Fixed assets 1 847 977,83 1 847 566,52 1 962 013,69 2 265 163,34 2 232 713,21 2 488 371,98
B. Current assets 826 271,92 862 178,94 1 457 533,27 1 447 642,79 1 803 923,60 1 647 710,10
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 2 674 249,75 2 709 745,46 3 419 546,96 3 712 806,13 4 036 636,81 4 136 082,08
A. Equity -218 545,36 -28 138,24 666 589,47 856 732,50 1 724 715,28 2 696 312,16
B. Liabilities and provisions for liabilities 2 892 795,11 2 737 883,70 2 752 957,49 2 856 073,63 2 311 921,53 1 439 769,92
I. Long-term liabilities 0,00 0,00 365 307,00 136 990,14 0,00 0,00
II. Short-term liabilities 2 892 795,11 2 737 883,70 2 387 650,49 2 719 083,49 2 311 921,53 1 439 769,92
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.