Financial statements Dg Nice
Balance sheet of Dg Nice
Company age:
Age:
11 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DG NICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 052,76 | 12 886,80 | 6 524,23 | 4 881,98 | 5 750,59 | 5 150,59 |
| A. Fixed assets | 10 738,83 | 5 731,41 | 1 481,67 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 313,93 | 7 155,39 | 5 042,56 | 4 881,98 | 5 750,59 | 5 150,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 23 052,76 | 12 886,80 | 6 524,23 | 4 881,98 | 5 750,59 | 5 150,59 |
| A. Equity | -65 942,40 | -76 108,36 | -82 570,93 | -84 274,68 | -85 406,07 | -86 006,07 |
| B. Liabilities and provisions for liabilities | 88 995,16 | 88 995,16 | 89 095,16 | 89 156,66 | 91 156,66 | 91 156,66 |
| I. Long-term liabilities | 88 995,16 | 88 995,16 | 89 095,16 | 89 095,16 | 91 095,16 | 91 095,16 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 61,50 | 61,50 | 61,50 |
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.