Financial statements Dga

Balance sheet of Dga

Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DGA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 137 404,77 2 061 179,23 2 058 853,66 917 222,87 1 013 382,90 746 186,87
A. Fixed assets 52 028,50 52 028,50 52 028,50 2 080,04 0,00 0,00
B. Current assets 2 085 376,27 2 009 150,73 2 006 825,16 915 142,83 1 013 382,90 746 186,87
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 2 137 404,77 2 061 179,23 2 058 853,66 917 222,87 1 013 382,90 746 186,87
A. Equity -626 490,56 -630 905,01 -633 745,76 -711 316,58 -686 658,34 -757 493,67
B. Liabilities and provisions for liabilities 2 763 895,33 2 692 084,24 2 692 599,42 1 628 539,45 1 700 041,24 1 503 680,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 747 913,89 2 676 102,80 2 676 617,98 1 605 613,57 1 684 059,80 1 487 699,10
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.