Financial statements Dengo Systems
Balance sheet of Dengo Systems
Company age:
Age:
10 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENGO SYSTEMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 344 684,11 | 296 430,53 | 257 410,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 344 684,11 | 296 430,53 | 257 410,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 344 684,11 | 296 430,53 | 257 410,55 |
| A. Equity | 225 981,78 | 166 140,74 | 122 830,04 |
| B. Liabilities and provisions for liabilities | 118 702,33 | 130 289,79 | 134 580,51 |
| I. Long-term liabilities | 101 359,73 | 88 331,43 | 65 363,82 |
| II. Short-term liabilities | 17 342,60 | 41 958,36 | 69 216,69 |
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.