Financial statements Dago Centrum Tower

Balance sheet of Dago Centrum Tower

Company age:
Age:
15 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAGO CENTRUM TOWER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 969 655,21 1 765 175,16 1 687 612,49 1 313 683,96 2 105 748,67 2 380 083,49
A. Fixed assets 327 137,67 327 137,67 8 951,13 94 097,27 94 097,27 110 968,96
B. Current assets 1 642 517,54 1 438 037,49 1 678 661,36 1 219 586,69 2 011 651,40 2 269 114,53
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 1 969 655,21 1 765 175,16 1 687 612,49 1 313 683,96 2 105 748,67 2 380 083,49
A. Equity 3 339,36 32 106,15 365 597,08 165 426,36 652 297,31 920 287,29
B. Liabilities and provisions for liabilities 1 966 315,85 1 733 069,01 1 322 015,41 1 148 257,60 1 453 451,36 1 459 796,20
I. Long-term liabilities 354 544,34 366 236,31 0,00 341 645,22 333 296,37 329 513,25
II. Short-term liabilities 764 409,64 1 003 670,83 1 225 018,48 790 321,45 1 103 864,06 1 113 992,02
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.