Financial statements Dga Kancelaria
Balance sheet of Dga Kancelaria
Company age:
Age:
12 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DGA KANCELARIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 207 814,61 | 251 899,69 | 389 994,97 | 307 602,65 | 529 000,14 | 266 346,98 |
| A. Fixed assets | 14 800,00 | 7 400,00 | 1 850,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 193 014,61 | 244 499,69 | 388 144,97 | 307 602,65 | 529 000,14 | 266 346,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 207 814,61 | 251 899,69 | 389 994,97 | 307 602,65 | 529 000,14 | 266 346,98 |
| A. Equity | 63 673,71 | 80 433,01 | 82 630,85 | 126 223,29 | 168 933,93 | 216 866,06 |
| B. Liabilities and provisions for liabilities | 144 140,90 | 171 466,68 | 307 364,12 | 181 379,36 | 360 066,21 | 49 480,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 250,00 | 1 115,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 140,90 | 164 146,68 | 300 930,22 | 176 080,46 | 360 066,21 | 49 480,92 |
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.