Financial statements Dg

Balance sheet of Dg

Company age:
Age:
13 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DG

Year
2018
2019
2020
2021
2022
2023
Total assets 4 475 544,63 6 737 798,84 8 893 925,55 10 960 805,06 11 693 450,91 8 523 705,01
A. Fixed assets 1 630 090,30 1 791 683,00 1 819 707,39 1 945 375,87 1 948 181,43 2 052 479,08
B. Current assets 2 845 454,33 4 946 115,84 7 074 218,16 9 015 429,19 9 745 269,48 6 471 225,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 475 544,63 6 737 798,84 8 893 925,55 10 960 805,06 11 693 450,91 8 523 705,01
A. Equity 3 536 918,25 5 604 799,90 7 553 933,53 10 154 034,91 11 343 816,62 8 310 188,17
B. Liabilities and provisions for liabilities 938 626,38 1 132 998,94 1 339 992,02 806 770,15 349 634,29 213 516,84
I. Long-term liabilities 713 002,65 626 602,65 950 494,65 607 660,65 51 282,00 0,00
II. Short-term liabilities 225 623,73 506 396,29 389 497,37 199 109,50 298 352,29 213 516,84
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.