Financial statements Dg Foris Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dg Foris Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 22 d.
Balance sheet data of DG FORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 7 204 734,23 | 8 338 136,11 | 0,00 | 0,00 |
| A. Fixed assets | 4 825 709,86 | 5 772 276,32 | - | - |
| B. Current assets | 2 379 024,37 | 2 565 859,79 | - | - |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 7 204 734,46 | 8 338 136,11 | 0,00 | 0,00 |
| A. Equity | 2 136 521,20 | 2 654 989,56 | - | - |
| B. Liabilities and provisions for liabilities | 5 068 213,26 | 5 683 146,55 | - | - |
| I. Long-term liabilities | 1 115 948,97 | 680 948,97 | - | - |
| II. Short-term liabilities | 965 283,73 | 184 952,70 | - | - |
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.