Financial statements Dago Centrum Koneser
Balance sheet of Dago Centrum Koneser
Company age:
Age:
9 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAGO CENTRUM KONESER
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 382 988,00 | 606 134,94 | 1 059 329,49 | 1 105 402,31 | 1 409 857,27 | 1 506 953,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 670,00 | 670,00 | 670,00 | 670,00 |
| B. Current assets | 5 000,00 | 382 988,00 | 606 134,94 | 1 058 659,49 | 1 104 732,31 | 1 409 187,27 | 1 506 283,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 382 988,00 | 606 134,94 | 1 059 329,49 | 1 105 402,31 | 1 409 857,27 | 1 506 953,00 |
| A. Equity | 5 000,00 | 4 638,00 | -47 809,63 | 67 427,70 | -167 764,51 | 172 326,48 | 244 280,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 378 350,00 | 653 944,57 | 991 901,79 | 1 273 166,82 | 1 237 530,79 | 1 262 672,09 |
| I. Long-term liabilities | 0,00 | 278 000,00 | 348 955,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 100 350,00 | 162 917,47 | 812 837,26 | 1 177 061,41 | 1 141 425,38 | 1 166 566,68 |
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.