Financial statements Dg Cold
Balance sheet of Dg Cold
Company age:
Age:
5 y. 11 m. 30 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DG COLD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 908 147,37 | 1 010 929,37 | 1 183 239,13 |
| A. Fixed assets | 3 120,00 | 2 400,00 | 13 986,67 |
| B. Current assets | 905 027,37 | 1 008 529,37 | 1 169 252,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 908 147,37 | 1 010 929,37 | 1 183 239,13 |
| A. Equity | 241 214,63 | 216 710,21 | 429 729,29 |
| B. Liabilities and provisions for liabilities | 666 932,74 | 794 219,16 | 753 509,84 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.