Financial statements Dgi Sevexim
Balance sheet of Dgi Sevexim
Company age:
Age:
22 y. 6 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DGI SEVEXIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 437,19 | 120 046,86 | 115 517,94 | 488 505,54 | 486 009,69 | 404 091,98 |
| A. Fixed assets | 97 560,25 | 102 295,89 | 100 386,45 | 477 774,75 | 475 752,03 | 386 412,23 |
| B. Current assets | 9 876,94 | 17 750,97 | 15 131,49 | 10 730,79 | 10 257,66 | 17 679,75 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 437,19 | 120 046,86 | 115 517,94 | 488 505,54 | 486 009,69 | 404 091,98 |
| A. Equity | 67 426,97 | 39 302,16 | 17 618,91 | 16 667,11 | 27 750,74 | 94 110,37 |
| B. Liabilities and provisions for liabilities | 40 010,22 | 80 744,70 | 97 899,03 | 471 838,43 | 458 258,95 | 309 981,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 65 550,00 | 57 350,00 | 7 850,00 |
| II. Short-term liabilities | 40 010,22 | 80 744,70 | 96 590,57 | 44 506,83 | 39 127,35 | 27 500,27 |
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.