Financial statements Dgm Budowa
Balance sheet data of DGM BUDOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 542 516,74 | 6 978 243,37 | 9 686 921,55 | 10 974 873,03 | 15 110 709,47 | 20 524 191,47 |
| A. Fixed assets | 1 105 217,55 | 2 598 013,96 | 2 527 038,02 | 2 391 874,24 | 2 895 916,55 | 2 281 741,43 |
| B. Current assets | 3 437 299,19 | 4 380 229,41 | 7 159 883,53 | 8 582 998,79 | 12 214 792,92 | 18 242 450,04 |
| 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 | 4 542 516,74 | 6 978 243,37 | 9 686 921,55 | 10 974 873,03 | 15 110 709,47 | 20 524 191,47 |
| A. Equity | 1 356 822,01 | 1 699 688,89 | 2 206 775,68 | 3 377 069,37 | 3 069 934,26 | 4 638 001,82 |
| B. Liabilities and provisions for liabilities | 3 185 694,73 | 5 278 554,48 | 7 480 145,87 | 7 597 803,66 | 12 040 775,21 | 15 886 189,65 |
| I. Long-term liabilities | 231 819,84 | 1 183 791,92 | 2 364 273,16 | 1 016 514,96 | 1 020 448,48 | 588 591,78 |
| II. Short-term liabilities | 2 940 585,63 | 4 086 488,46 | 5 108 873,32 | 5 971 766,42 | 10 146 670,45 | 13 015 110,22 |
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.