Financial statements Dg Company
Balance sheet of Dg Company
Company age:
Age:
6 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DG COMPANY
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 220 182,20 | 243 137,67 | 124 795,72 |
| A. Fixed assets | 34 810,04 | 12 800,01 | 6 400,05 |
| B. Current assets | 185 372,16 | 230 337,66 | 118 395,67 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 220 182,20 | 243 137,67 | 124 795,72 |
| A. Equity | -265 759,29 | -392 306,80 | -419 271,27 |
| B. Liabilities and provisions for liabilities | 485 941,49 | 635 444,47 | 544 066,99 |
| I. Long-term liabilities | 424 500,00 | 414 000,00 | 375 000,00 |
| II. Short-term liabilities | 61 441,49 | 221 444,47 | 169 066,99 |
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.