Financial statements Dagny

Balance sheet of Dagny

Company age:
Age:
14 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DAGNY

Year
2022
2023
Total assets 19 550 371,19 18 007 565,36
A. Fixed assets 15 490 425,81 15 448 007,40
B. Current assets 4 059 945,38 2 559 557,96
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 19 550 371,19 18 007 565,36
A. Equity 18 194 236,30 16 627 907,23
B. Liabilities and provisions for liabilities 1 356 134,89 1 379 658,13
I. Long-term liabilities 687 030,00 687 030,00
II. Short-term liabilities 669 104,89 692 628,13
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.