Financial statements Dynafleet

Balance sheet of Dynafleet

Company age:
Age:
13 y. 11 m. 22 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DYNAFLEET

Year
2018
2019
2020
2021
2022
2023
Total assets 13 791 549,16 7 873 194,36 6 227 436,06 6 654 646,49 7 485 740,01 8 754 155,64
A. Fixed assets 1 041 054,41 1 073 922,32 1 066 790,23 1 553 926,19 1 838 005,08 2 070 779,76
B. Current assets 12 750 494,75 6 799 272,04 5 160 645,83 5 100 720,30 5 647 734,93 6 683 375,88
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 13 791 549,16 7 873 194,36 6 227 436,06 6 654 646,49 7 485 740,01 8 754 155,64
A. Equity 2 130 336,80 1 197 178,50 507 991,21 1 434 177,17 2 039 242,03 2 141 474,98
B. Liabilities and provisions for liabilities 11 661 212,36 6 676 015,86 5 719 444,85 5 220 469,32 5 446 497,98 6 612 680,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 078 290,10 6 676 015,86 5 716 808,33 5 220 469,32 5 446 497,98 6 612 680,66
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.