Financial statements Dg+Office

Balance sheet of Dg+Office

Company age:
Age:
4 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DG+OFFICE

Year
2021
2023
Total assets 651 846,05 609 437,50
A. Fixed assets 2 500,00 2 500,00
B. Current assets 649 346,05 606 937,50
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 651 846,05 609 437,50
A. Equity -4 048,20 -10 354,75
B. Liabilities and provisions for liabilities 655 894,25 619 792,25
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 655 894,25 619 792,25
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.