Financial statements Dago Centrum

Balance sheet of Dago Centrum

Company age:
Age:
19 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAGO CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 645 859,72 3 294 492,56 3 721 392,47 3 527 127,71 3 561 014,09 3 542 859,97
A. Fixed assets 866 891,34 319 880,56 32 545,77 29 200,00 29 200,00 29 200,00
B. Current assets 2 778 968,38 2 974 612,00 3 688 846,70 3 497 927,71 3 531 814,09 3 513 659,97
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 3 645 859,72 3 294 492,56 3 721 392,47 3 527 127,71 3 561 014,09 3 542 859,97
A. Equity 2 032 621,32 1 602 606,68 1 408 106,96 1 220 661,05 1 224 630,47 1 212 953,71
B. Liabilities and provisions for liabilities 1 613 238,40 1 691 885,88 2 313 285,51 2 306 466,66 2 336 383,62 2 329 906,26
I. Long-term liabilities 1 000 300,32 933 359,83 0,00 13 500,00 3 750,00 0,00
II. Short-term liabilities 612 938,08 758 526,05 2 313 285,51 2 292 966,66 2 332 633,62 2 329 906,26
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.