Financial statements Dynamic Motors
Balance sheet of Dynamic Motors
Company age:
Age:
15 y. 11 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DYNAMIC MOTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 186 868,56 | 83 699 190,85 | 83 991 180,94 | 84 582 005,42 | 111 546 392,18 | 172 060 715,42 |
| A. Fixed assets | 20 240 063,25 | 23 731 166,11 | 26 494 260,29 | 35 970 766,01 | 48 042 706,02 | 47 426 139,25 |
| B. Current assets | 56 946 805,31 | 59 968 024,74 | 57 496 920,65 | 48 611 239,41 | 63 503 686,16 | 124 634 576,17 |
| 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 | 77 186 868,56 | 83 699 190,85 | 83 991 180,94 | 84 582 005,42 | 111 546 392,18 | 172 060 715,42 |
| A. Equity | 11 367 534,12 | 12 199 348,97 | 13 873 156,05 | 22 749 105,84 | 26 412 676,86 | 31 235 944,52 |
| B. Liabilities and provisions for liabilities | 65 819 334,44 | 71 499 841,88 | 70 118 024,89 | 61 832 899,58 | 85 133 715,32 | 140 824 770,90 |
| I. Long-term liabilities | 4 758 188,59 | 3 174 166,85 | 9 150 711,44 | 12 262 189,84 | 17 833 634,06 | 16 724 500,03 |
| II. Short-term liabilities | 60 522 987,85 | 68 226 155,03 | 60 211 656,45 | 46 378 347,52 | 63 051 189,31 | 121 706 953,74 |
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.