Financial statements Dega Soft
Balance sheet of Dega Soft
Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEGA SOFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 604 980,83 | 498 635,23 | 1 080 122,51 | 1 071 054,09 |
| A. Fixed assets | 22 605,24 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 540 954,00 | 498 635,23 | 1 080 122,51 | 721 054,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 604 980,83 | 498 635,23 | 1 080 122,51 | 1 071 054,09 |
| A. Equity | 5 000,00 | 5 000,00 | 706 259,66 | 605 650,97 |
| B. Liabilities and provisions for liabilities | 215 166,77 | 318 785,22 | 373 862,85 | 465 403,12 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 215 166,77 | 318 785,22 | 373 862,85 | 465 403,12 |
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.