Financial statements Dago Centrum Rondo

Balance sheet of Dago Centrum Rondo

Company age:
Age:
12 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAGO CENTRUM RONDO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 303 894,01 1 256 521,21 1 360 717,78 803 984,48 891 445,84 856 368,96
A. Fixed assets 334 062,18 279 783,29 208 260,30 0,00 0,00 0,00
B. Current assets 969 831,83 976 737,92 1 152 457,48 803 984,48 891 445,84 856 368,96
C. Share capital contributions (basic funds) 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
Total liabilities 1 303 894,01 1 256 521,21 1 360 717,78 803 984,48 891 445,84 856 368,96
A. Equity 538 275,55 682 952,13 292 026,03 -193 828,11 -217 415,73 -253 453,89
B. Liabilities and provisions for liabilities 765 618,46 573 569,08 1 068 691,75 997 812,59 1 108 861,57 1 109 822,85
I. Long-term liabilities 81 580,23 64 834,13 0,00 0,00 0,00 0,00
II. Short-term liabilities 684 038,23 508 734,95 1 068 691,75 997 812,59 1 108 861,57 1 109 822,85
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.