Financial statements Dg Mc Ardle Poland
Balance sheet of Dg Mc Ardle Poland
Company age:
Age:
15 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DG MC ARDLE POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 454 827,75 | 2 141 812,92 | 5 378 279,81 | 3 537 060,63 |
| A. Fixed assets | 73 436,29 | 317 885,25 | 992 957,66 | 666 742,81 |
| B. Current assets | 1 381 391,46 | 1 823 927,67 | 4 385 322,15 | 2 870 317,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 454 827,75 | 2 141 812,92 | 5 378 279,81 | 3 537 060,63 |
| A. Equity | -175 282,89 | 423 838,74 | 742 681,71 | 1 063 550,37 |
| B. Liabilities and provisions for liabilities | 1 630 110,64 | 1 717 974,18 | 4 635 598,10 | 2 473 510,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 630 110,64 | 1 717 974,18 | 4 635 598,10 | 2 473 510,26 |
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.