Financial statements Dgs

Balance sheet of Dgs

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DGS

Year
2019
2020
2021
2022
2023
Total assets 506 390,89 749 027,12 361 174,82 328 142,51 224 138,97
A. Fixed assets 57 636,85 58 155,84 47 039,33 19 466,08 12 519,41
B. Current assets 448 754,04 690 871,28 314 135,49 308 676,43 211 619,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 506 390,89 749 027,12 361 174,82 328 142,51 224 138,97
A. Equity 124 251,47 221 548,90 65 111,94 -5 197,03 -68 656,41
B. Liabilities and provisions for liabilities 382 139,42 527 478,22 296 062,88 333 339,54 292 795,38
I. Long-term liabilities 137 000,00 64 000,00 115 666,67 127 961,14 139 900,00
II. Short-term liabilities 245 036,97 463 478,22 180 396,21 205 378,40 152 895,38
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.