Financial statements Dg Corp Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dg Corp Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 10 m.

Balance sheet data of DG CORP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2021
2022
Total assets 2 778 194,83 2 786 076,33 2 685 323,11
A. Fixed assets 228 096,00 238 332,00 231 924,00
B. Current assets 2 550 098,83 2 547 744,33 2 453 399,11
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 778 194,83 2 786 076,33 2 685 323,11
A. Equity 1 434 313,68 492 731,44 1 154 850,29
B. Liabilities and provisions for liabilities 1 343 881,15 2 293 344,89 1 530 472,82
I. Long-term liabilities 192 000,00 454 000,00 151 336,00
II. Short-term liabilities 1 151 881,15 1 839 344,89 1 379 136,82
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.