Financial statements Dgf Group

Balance sheet of Dgf Group

Company age:
Age:
11 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DGF GROUP

Year
2018
2019
2020
2021
2022
Total assets 2 333 009,66 431 315,80 388 835,44 383 758,67 385 619,12
A. Fixed assets 223 409,58 282 778,18 282 778,18 282 778,18 282 778,18
B. Current assets 2 109 600,08 148 537,62 106 057,26 100 980,49 102 840,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 333 009,66 431 315,80 388 835,44 383 758,67 385 619,12
A. Equity -640 216,39 -711 051,33 -745 166,65 -759 872,22 -784 871,97
B. Liabilities and provisions for liabilities 2 973 226,05 1 142 367,13 1 134 002,09 1 143 630,89 1 170 491,09
I. Long-term liabilities 1 714 655,91 799 802,86 799 802,86 799 802,86 799 802,86
II. Short-term liabilities 1 258 570,14 342 564,27 334 199,23 343 828,03 370 688,23
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.