Financial statements Dega

Balance sheet of Dega

Company age:
Age:
18 y. 9 d.
Share capital:
Share capital:
1 951 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEGA

Year
2018
2019
2020
2021
2022
2023
Total assets 53 442 478,04 51 559 229,14 53 117 349,12 60 557 875,24 68 113 022,05 71 989 504,23
A. Fixed assets 31 459 667,15 30 268 034,27 29 050 732,02 30 016 743,79 36 537 007,70 41 147 006,10
B. Current assets 21 982 810,89 21 291 194,87 24 066 617,10 30 541 131,45 31 576 014,35 30 842 498,13
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 53 442 478,04 51 559 229,14 53 117 349,12 60 557 875,24 68 113 022,05 71 989 504,23
A. Equity 19 338 788,86 22 979 418,65 26 319 900,89 27 461 196,38 32 671 561,17 40 190 677,59
B. Liabilities and provisions for liabilities 34 103 689,18 28 579 810,49 26 797 448,23 33 096 678,86 35 441 460,88 31 798 826,64
I. Long-term liabilities 11 922 734,14 9 014 276,38 5 835 871,34 7 166 513,99 6 564 874,47 4 643 486,52
II. Short-term liabilities 20 452 040,53 17 937 558,14 19 758 229,78 24 832 125,08 27 739 934,21 25 878 178,86
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.