Financial statements Dagar
Balance sheet of Dagar
Company age:
Age:
12 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAGAR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 703 795,40 | 575 320,62 | 691 023,13 | 1 089 203,12 | 893 436,29 |
| A. Fixed assets | 1 226,55 | 2 348,43 | 17 460,99 | 60 967,20 | 46 431,11 |
| B. Current assets | 702 568,85 | 572 972,19 | 673 562,14 | 1 028 235,92 | 847 005,18 |
| 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 | 703 795,40 | 575 320,62 | 691 023,13 | 1 089 203,12 | 893 436,29 |
| A. Equity | 56 037,89 | 126 058,26 | 37 006,26 | 402 568,34 | 423 176,00 |
| B. Liabilities and provisions for liabilities | 647 757,51 | 449 262,36 | 654 016,87 | 686 634,78 | 470 260,29 |
| I. Long-term liabilities | 83 913,27 | 97 637,99 | 290 838,21 | - | - |
| II. Short-term liabilities | 563 844,24 | 351 624,37 | 363 178,66 | - | - |
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.