Financial statements D.g.m.
Balance sheet of D.g.m.
Company age:
Age:
24 y. 7 m. 4 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of D.G.M.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 468 728,57 | 3 779 740,12 | 7 841 589,21 | 7 631 010,60 | 5 871 791,49 |
| A. Fixed assets | 174 375,53 | 175 650,49 | 135 590,17 | 102 294,35 | 86 374,85 |
| B. Current assets | 3 294 353,04 | 3 604 089,63 | 7 705 999,04 | 7 528 716,25 | 5 785 416,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 468 728,57 | 3 779 740,12 | 7 841 589,21 | 7 631 010,60 | 5 871 791,49 |
| A. Equity | 938 387,49 | 1 226 402,88 | 3 536 619,08 | 4 315 323,71 | 4 226 566,21 |
| B. Liabilities and provisions for liabilities | 2 530 341,08 | 2 553 337,24 | 4 304 970,13 | 3 315 686,89 | 1 645 225,28 |
| I. Long-term liabilities | 1 065 833,46 | 1 061 666,61 | 961 666,74 | 920 000,00 | 0,00 |
| II. Short-term liabilities | 1 464 410,79 | 1 491 573,80 | 3 343 206,56 | 2 395 590,06 | 1 645 128,45 |
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.