Financial statements Dfl Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dfl Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of DFL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 175 057,61 847 720,34 488 090,58 141 263,19 149 792,33 30 951,40
A. Fixed assets 125 203,25 125 203,25 125 203,25 62 601,62 0,00 -
B. Current assets 1 049 854,36 722 517,09 362 887,33 78 661,57 149 792,33 30 951,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 1 175 057,61 847 720,34 488 090,58 141 263,19 149 792,33 30 951,40
A. Equity 484 673,71 392 062,74 367 681,29 -5 928,69 12 296,53 -69 272,62
B. Liabilities and provisions for liabilities 690 383,90 455 657,60 120 409,29 147 191,88 137 495,80 100 224,02
I. Long-term liabilities 19 436,50 19 436,50 19 436,50 19 436,50 19 436,50 19 436,50
II. Short-term liabilities 670 947,40 422 332,21 100 972,79 127 755,38 118 059,30 80 787,52
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.