Financial statements Dge

Balance sheet of Dge

Company age:
Age:
9 y. 4 m. 28 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of DGE

Year
2022
2023
Total assets 896 549,46 11 504 488,29
A. Fixed assets 0,00 4 879 092,08
B. Current assets 896 549,46 6 625 396,21
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 896 549,46 11 504 488,29
A. Equity -476 103,10 1 445 287,04
B. Liabilities and provisions for liabilities 1 372 652,56 10 059 201,25
I. Long-term liabilities 0,00 686 170,58
II. Short-term liabilities 1 372 652,56 1 321 489,38
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.