Financial statements Dg System
Balance sheet of Dg System
Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DG SYSTEM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 583 728,70 | 524 810,23 | 451 802,20 |
| A. Fixed assets | 27 531,82 | 128 132,25 | 179 013,83 |
| B. Current assets | 556 196,88 | 396 677,98 | 272 788,37 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 583 728,70 | 524 810,23 | 451 802,20 |
| A. Equity | 117 939,34 | 239 541,62 | 215 185,59 |
| B. Liabilities and provisions for liabilities | 465 789,36 | 285 268,61 | 236 616,61 |
| I. Long-term liabilities | 160 000,00 | - | - |
| II. Short-term liabilities | 305 789,36 | 285 268,61 | 236 616,61 |
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.