Financial statements Dagat-Eco

Balance sheet of Dagat-Eco

Company age:
Age:
11 y. 8 m. 24 d.
Share capital:
Share capital:
4 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAGAT-ECO

Year
2018
2019
2020
2023
Total assets 13 094 489,55 15 177 727,44 19 859 351,82 30 797 625,35
A. Fixed assets 4 770 180,66 4 861 752,88 8 068 892,05 15 263 231,23
B. Current assets 8 324 308,89 10 315 974,56 11 790 459,77 15 534 394,12
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 13 094 489,55 15 177 727,44 19 859 351,82 30 797 625,35
A. Equity 6 407 578,61 8 150 925,90 7 784 358,66 12 183 989,88
B. Liabilities and provisions for liabilities 6 686 910,94 7 026 801,54 12 074 993,16 18 613 635,47
I. Long-term liabilities 1 427 560,04 1 064 234,63 2 411 130,09 6 219 069,71
II. Short-term liabilities 4 944 403,59 5 545 104,69 9 093 377,52 11 842 840,72
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.