Financial statements Daga
Balance sheet of Daga
Company age:
Age:
23 y. 6 m. 27 d.
Share capital:
Share capital:
1 001 700 PLN
Balance sheet data of DAGA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 337 965,20 | 4 365 593,23 | 5 972 578,71 |
| A. Fixed assets | 1 447 909,54 | 1 335 979,63 | 1 330 536,22 |
| B. Current assets | 2 890 055,66 | 3 029 613,60 | 4 642 042,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 337 965,20 | 4 365 593,23 | 5 972 578,71 |
| A. Equity | 1 676 867,70 | 2 141 385,28 | 3 887 504,70 |
| B. Liabilities and provisions for liabilities | 2 661 097,50 | 2 224 207,95 | 2 085 074,01 |
| I. Long-term liabilities | 834 925,01 | 727 196,99 | 645 959,39 |
| II. Short-term liabilities | 1 209 931,41 | 878 123,93 | 1 139 714,32 |
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.