Financial statements Dg Allchem

Balance sheet of Dg Allchem

Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DG ALLCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 106 405,59 84 723,66 200 560,00 30 693,40 52 091,36 50 011,28
A. Fixed assets 0,00 - - - - -
B. Current assets 106 405,59 84 723,66 200 560,00 30 693,40 52 091,36 50 011,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 106 405,59 84 723,66 200 560,00 30 693,40 52 091,36 50 011,28
A. Equity 14 619,82 51 552,41 36 896,38 -61 152,59 -66 635,63 -73 841,45
B. Liabilities and provisions for liabilities 91 785,77 33 171,25 163 663,62 91 845,99 118 726,99 123 852,73
I. Long-term liabilities - - - - - -
II. Short-term liabilities 91 785,77 - 163 663,62 - - -
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.