Financial statements Dg Corp
Balance sheet data of DG CORP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 133,24 | 50 731,76 | 76 263,25 | 54 621,64 | 85 365,48 |
| A. Fixed assets | 8 900,00 | 1 400,00 | 49 207,97 | 34 113,37 | 25 191,56 |
| B. Current assets | 6 233,24 | 49 331,76 | 27 055,28 | 20 508,27 | 60 173,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 133,24 | 50 731,76 | 76 263,25 | 54 621,64 | 85 365,48 |
| A. Equity | -2 768,32 | -178 747,85 | -267 733,45 | -375 238,74 | -417 436,60 |
| B. Liabilities and provisions for liabilities | 17 901,56 | 229 479,61 | 343 996,70 | 729 860,38 | 502 802,08 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 17 901,56 | 229 479,61 | - | - | - |
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.