Financial statements Dgm
Balance sheet of Dgm
Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DGM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 201 003,07 | 1 371 272,02 | 1 594 279,96 | 2 356 387,17 |
| A. Fixed assets | 0,00 | 258 538,60 | 401 479,35 | 1 173 247,58 |
| B. Current assets | 201 003,07 | 1 112 733,42 | 1 192 800,61 | 1 183 139,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 201 003,07 | 1 371 272,02 | 1 594 279,96 | 2 356 387,17 |
| A. Equity | 93 054,94 | 746 023,94 | 1 294 890,82 | 1 299 567,64 |
| B. Liabilities and provisions for liabilities | 107 948,13 | 625 248,08 | 299 389,14 | 1 056 819,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 364 566,30 |
| II. Short-term liabilities | 107 948,13 | 625 248,08 | 299 389,14 | 692 253,23 |
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.