Financial statements Dagas Group
Balance sheet of Dagas Group
Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAGAS GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 81 343,89 | 156 578,89 |
| A. Fixed assets | 1 813,05 | 85 563,67 |
| B. Current assets | 79 530,84 | 71 015,22 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 81 343,89 | 156 578,89 |
| A. Equity | -74 478,84 | -189 744,58 |
| B. Liabilities and provisions for liabilities | 155 822,73 | 346 323,47 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 155 822,73 | 346 323,47 |
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.