Financial statements Df Grupa Pgd Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Df Grupa Pgd Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 1 d.
Balance sheet data of DF GRUPA PGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 189 038 243,43 | 107 692 728,48 | 147 179 806,87 | 173 196 240,84 |
| A. Fixed assets | 19 032 095,81 | 17 311 023,94 | 17 392 928,12 | 18 362 301,05 |
| B. Current assets | 170 006 147,62 | 90 381 704,54 | 129 786 878,75 | 154 833 939,79 |
| 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 | 189 038 243,43 | 107 692 728,48 | 147 179 806,87 | 173 196 240,84 |
| A. Equity | 18 844 972,89 | 22 213 261,63 | 25 640 357,16 | 22 329 283,41 |
| B. Liabilities and provisions for liabilities | 170 193 270,54 | 85 479 466,85 | 121 539 449,71 | 150 866 957,43 |
| I. Long-term liabilities | 2 700 000,00 | 5 674 795,73 | 0,00 | 717 181,56 |
| II. Short-term liabilities | 166 217 917,56 | 77 614 408,29 | 119 461 657,75 | 147 596 780,23 |
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.