Financial statements Dg-Net

Balance sheet of Dg-Net

Company age:
Age:
8 y. 7 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DG-NET

Year
2018
2019
2020
2021
2022
2023
Total assets 2 417 265,40 5 481 578,93 5 962 292,48 6 917 437,74 8 042 044,57 8 861 165,86
A. Fixed assets 1 245 329,22 3 998 136,92 4 822 565,08 5 235 812,39 7 012 627,90 7 347 190,78
B. Current assets 1 171 936,18 1 483 442,01 1 139 727,40 1 681 625,35 1 029 416,67 1 513 975,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 417 265,40 5 481 578,93 5 962 292,48 6 917 437,74 8 042 044,57 8 861 165,86
A. Equity 109 269,87 612 678,24 895 480,10 1 014 389,40 1 749 478,26 1 640 361,68
B. Liabilities and provisions for liabilities 2 307 995,53 4 868 900,69 5 066 812,38 5 903 048,34 6 292 566,31 7 220 804,18
I. Long-term liabilities 610 181,82 2 491 568,00 2 142 359,43 1 674 129,20 2 264 921,35 1 990 926,18
II. Short-term liabilities 1 637 592,77 1 610 098,42 2 233 658,23 3 556 938,76 3 402 282,30 4 695 505,71
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.