Financial statements Dg & Jg
Balance sheet of Dg & Jg
Company age:
Age:
12 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DG & JG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 919 513,37 | 887 483,22 | 1 019 623,50 | 694 999,47 | 0,00 | 457 734,83 |
| A. Fixed assets | 704 710,68 | 622 899,92 | 770 288,89 | 638 911,85 | 0,00 | 380 211,17 |
| B. Current assets | 214 802,69 | 264 583,30 | 249 334,61 | 56 087,62 | 0,00 | 77 523,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 919 513,37 | 887 483,22 | 1 019 623,50 | 694 999,47 | 0,00 | 457 734,83 |
| A. Equity | 1 227,39 | 85 700,92 | 97 414,39 | 29 641,30 | 0,00 | 87 214,58 |
| B. Liabilities and provisions for liabilities | 918 285,98 | 801 782,30 | 922 209,11 | 665 358,17 | 0,00 | 370 520,25 |
| I. Long-term liabilities | 492 235,01 | - | - | - | - | - |
| II. Short-term liabilities | 338 610,57 | - | - | - | - | - |
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.