Financial statements Dago Centrum Xii

Balance sheet of Dago Centrum Xii

Company age:
Age:
12 y. 1 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DAGO CENTRUM XII

Year
2021
2022
2023
Total assets 232 003,72 232 003,72 233 729,15
A. Fixed assets 220 000,00 220 000,00 220 000,00
B. Current assets 12 003,72 12 003,72 13 729,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 232 003,72 232 003,72 233 729,15
A. Equity 11 540,50 7 085,72 7 085,72
B. Liabilities and provisions for liabilities 220 463,22 224 918,00 226 643,43
I. Long-term liabilities 246,00 246,00 0,00
II. Short-term liabilities 224 672,00 224 672,00 226 643,43
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.