Financial statements Dag Polska

Balance sheet of Dag Polska

Company age:
Age:
12 y. 8 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAG POLSKA

Year
2018
2019
2020
2021
2022
Total assets 1 686 417,97 2 056 978,33 2 377 266,12 2 377 266,12 2 377 266,12
A. Fixed assets 612 577,97 569 588,30 527 361,76 527 361,76 527 361,76
B. Current assets 1 073 840,00 1 487 390,03 1 849 904,36 1 849 904,36 1 849 904,36
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 1 686 417,97 2 056 978,33 2 377 266,12 2 377 266,12 2 377 266,12
A. Equity -527 492,02 -1 269 814,92 -237 938,94 -237 938,94 -237 938,94
B. Liabilities and provisions for liabilities 2 213 909,99 3 326 793,25 2 615 205,06 2 615 205,06 2 615 205,06
I. Long-term liabilities 1 081 581,33 1 081 581,33 1 081 581,33 1 081 581,33 1 081 581,33
II. Short-term liabilities 1 124 662,01 2 245 211,92 1 533 623,73 1 533 623,73 1 533 623,73
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.