Financial statements Dagas
Balance sheet of Dagas
Company age:
Age:
16 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DAGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 182 158,49 | 10 490 296,43 | 9 620 610,18 | 8 774 703,65 | 7 438 298,33 | 7 763 513,05 |
| A. Fixed assets | 7 707 569,25 | 6 850 088,45 | 6 488 220,31 | 5 067 915,96 | 4 066 615,81 | 4 468 432,42 |
| B. Current assets | 1 474 589,24 | 3 640 207,98 | 3 132 389,87 | 3 706 787,69 | 3 371 682,52 | 3 295 080,63 |
| 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 | 0,00 | - |
| Total liabilities | 9 182 158,49 | 10 490 296,43 | 9 620 610,18 | 8 774 703,65 | 7 438 298,33 | 7 763 513,05 |
| A. Equity | 269 989,55 | 92 940,25 | -53 418,42 | -440 316,60 | 242 757,91 | 670 039,29 |
| B. Liabilities and provisions for liabilities | 8 912 168,94 | 10 397 356,18 | 9 674 028,60 | 9 215 020,25 | 7 195 540,42 | 7 093 473,76 |
| I. Long-term liabilities | 3 417 682,22 | 5 099 563,60 | 5 119 788,38 | 4 879 178,01 | 4 565 328,11 | 4 326 734,09 |
| II. Short-term liabilities | 1 952 919,35 | 1 601 670,67 | 1 836 633,75 | 2 235 536,35 | 757 093,91 | 1 066 908,11 |
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.