Financial statements Dg Finance

Balance sheet of Dg Finance

Company age:
Age:
11 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DG FINANCE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 122 001,32 159 446,18 98 642,39 122 539,32 168 409,47 203 113,76 317 817,32
A. Fixed assets 0,00 0,00 0,00 10 080,00 6 720,00 3 360,00 0,00
B. Current assets 117 001,32 154 446,18 93 642,39 107 459,32 156 689,47 194 753,76 312 817,32
C. Share capital contributions (basic funds) 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 122 001,32 159 446,18 98 642,39 122 539,32 168 409,47 203 113,76 317 817,32
A. Equity 41 670,17 63 067,90 51 546,07 52 509,55 78 021,12 88 515,13 175 864,68
B. Liabilities and provisions for liabilities 80 331,15 96 378,28 47 096,32 70 029,77 90 388,35 114 598,63 141 952,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 331,15 96 378,28 47 096,32 70 029,77 90 388,35 114 598,63 141 952,64
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.