Financial statements Transport-Domki
Balance sheet of Transport-Domki
Company age:
Age:
7 y. 11 m. 28 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TRANSPORT-DOMKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 306 676,12 | 316 643,92 | 406 381,02 | 416 895,76 | 281 752,96 | 207 446,91 |
| A. Fixed assets | 65 550,00 | 50 050,00 | 34 550,00 | 19 050,00 | 3 550,00 | 3 550,00 |
| B. Current assets | 241 126,12 | 266 593,92 | 371 831,02 | 397 845,76 | 278 202,96 | 203 896,91 |
| 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 | 306 676,12 | 316 643,92 | 406 381,02 | 416 895,76 | 281 752,96 | 207 446,91 |
| A. Equity | -42 729,45 | -30 088,37 | 63 067,22 | 215 877,64 | 132 107,75 | 94 118,09 |
| B. Liabilities and provisions for liabilities | 349 405,57 | 346 732,29 | 343 313,80 | 201 018,12 | 149 645,21 | 113 328,82 |
| I. Long-term liabilities | 0,00 | 167 326,69 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349 405,57 | 179 405,60 | 316 193,80 | 180 395,62 | 149 645,21 | 113 328,82 |
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.