Financial statements Da Gama

Balance sheet of Da Gama

Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DA GAMA

Year
2018
2019
2020
2021
2022
2023
Total assets 58 993 709,00 63 241 837,92 74 660 652,01 81 234 781,83 72 976 903,88 76 091 502,12
A. Fixed assets 38 980 212,91 38 313 251,96 43 643 598,03 44 126 929,99 41 838 584,54 38 679 620,13
B. Current assets 20 013 496,09 24 928 585,96 31 017 053,98 37 107 851,84 31 138 319,34 37 411 881,99
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 58 993 709,00 63 241 837,92 74 660 652,01 81 234 781,83 72 976 903,88 76 091 502,12
A. Equity 18 255 193,28 21 800 196,01 33 456 330,46 47 070 980,51 51 994 152,48 55 322 900,33
B. Liabilities and provisions for liabilities 40 738 515,72 41 441 641,91 41 204 321,55 34 163 801,32 20 982 751,40 20 768 601,79
I. Long-term liabilities 23 112 211,18 19 525 243,61 25 578 240,80 16 118 300,31 10 088 578,30 7 982 818,44
II. Short-term liabilities 17 562 783,78 21 786 894,66 15 619 234,49 17 933 451,78 10 796 386,25 12 624 078,50
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.