Financial statements Dgs Logistic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DGS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 446 925,53 | 10 073 133,76 | 10 781 351,89 |
| A. Fixed assets | 1 696 905,66 | 1 597 448,14 | 1 598 753,41 |
| B. Current assets | 7 750 019,87 | 8 475 685,62 | 9 182 598,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 446 925,53 | 10 073 133,76 | 10 781 351,89 |
| A. Equity | 590 984,92 | 1 604 442,92 | 2 536 564,19 |
| B. Liabilities and provisions for liabilities | 8 855 940,61 | 8 468 690,84 | 8 244 787,70 |
| I. Long-term liabilities | 1 473 883,93 | 189 210,00 | 0,00 |
| II. Short-term liabilities | 7 382 056,68 | 8 232 187,28 | 7 976 219,13 |
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.