Financial statements Dega-Plus
Balance sheet of Dega-Plus
Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
249 000 PLN
Balance sheet data of DEGA-PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 488 166,57 | 2 158 719,76 | 2 087 474,03 | 1 732 746,73 | 2 179 426,70 | 3 804 053,24 |
| A. Fixed assets | 376 944,01 | 427 445,37 | 388 444,42 | 327 872,77 | 273 723,75 | 350 650,99 |
| B. Current assets | 1 111 222,56 | 1 731 274,39 | 1 699 029,61 | 1 404 873,96 | 1 905 702,95 | 3 453 402,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 488 166,57 | 2 158 719,76 | 2 087 474,03 | 1 732 746,73 | 2 179 426,70 | 3 804 053,24 |
| A. Equity | 950 534,81 | 1 687 720,89 | 1 460 603,71 | 1 368 712,95 | 1 033 574,41 | 1 588 748,39 |
| B. Liabilities and provisions for liabilities | 537 631,76 | 470 998,87 | 626 870,32 | 364 033,78 | 1 145 852,29 | 2 215 304,85 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 677 298,89 |
| II. Short-term liabilities | 488 788,52 | 469 136,68 | 626 102,77 | 363 924,19 | 1 145 852,29 | 1 538 005,96 |
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.