Financial statements Dalgum
Balance sheet of Dalgum
Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DALGUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 420 582,34 | 1 951 435,57 | 2 264 628,92 |
| A. Fixed assets | 492 213,77 | 477 451,13 | 493 699,77 |
| B. Current assets | 928 368,57 | 1 473 984,44 | 1 770 929,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 420 582,34 | 1 951 435,57 | 2 264 628,92 |
| A. Equity | 1 055 346,62 | 1 410 688,40 | 1 625 589,56 |
| B. Liabilities and provisions for liabilities | 365 235,72 | 540 747,17 | 639 039,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 365 235,72 | 540 747,17 | 639 039,36 |
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.