Financial statements Dg 5
Balance sheet of Dg 5
Company age:
Age:
12 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DG 5
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 157 896,91 | 281 173,73 | 327 709,19 |
| A. Fixed assets | 3 472,75 | 3 066,25 | 2 659,75 |
| B. Current assets | 154 424,16 | 278 107,48 | 325 049,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 896,91 | 281 173,73 | 327 709,19 |
| A. Equity | 126 283,83 | 276 646,26 | 325 838,40 |
| B. Liabilities and provisions for liabilities | 31 613,08 | 4 527,47 | 1 870,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 601,10 | 4 020,75 | 1 698,43 |
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.