Financial statements D.a.g. Projekt

Balance sheet of D.a.g. Projekt

Company age:
Age:
19 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D.A.G. PROJEKT

Year
2018
2021
2022
2023
Total assets 6 075 988,25 2 860 057,56 3 223 065,54 3 334 630,87
A. Fixed assets 361 466,00 965 486,35 1 475 766,06 1 447 296,77
B. Current assets 5 714 522,25 1 894 571,21 1 747 299,48 1 887 334,10
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 6 075 988,25 2 860 057,56 3 223 065,54 3 334 630,87
A. Equity -456 643,59 53 102,40 459 892,78 466 567,37
B. Liabilities and provisions for liabilities 6 532 631,84 2 806 955,16 2 763 172,76 2 868 063,50
I. Long-term liabilities 3 147 835,32 1 904 209,22 1 967 884,24 2 006 883,41
II. Short-term liabilities 3 384 796,52 902 745,94 795 288,52 861 180,09
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.