Financial statements Dalgaren
Balance sheet of Dalgaren
Company age:
Age:
14 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALGAREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 582 976,47 | 613 780,77 | 172 155,28 | 625 716,11 | 977 914,94 | 1 807 912,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 150 000,00 | 383 260,00 | 1 033 449,02 |
| B. Current assets | 582 976,47 | 613 780,77 | -32 849,11 | 475 716,11 | 594 654,94 | 774 463,29 |
| 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 | 582 976,47 | 613 780,77 | 322 155,28 | 625 716,11 | 977 914,94 | 463 659,33 |
| A. Equity | 235 158,22 | 431 593,86 | 77 280,38 | 359 404,30 | 285 044,90 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 347 818,25 | 182 186,91 | 244 874,90 | 266 311,81 | 692 870,04 | 458 659,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 347 818,25 | 182 186,91 | 244 874,90 | 266 311,81 | 309 610,04 | 0,00 |
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.