Financial statements Dlg Polska W Upadłości Likwidacyjnej
Balance sheet data of DLG POLSKA W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 342 786,08 | 7 050 482,03 | 4 265 452,72 | 4 243 199,81 | 3 484 594,05 | 3 621 707,97 |
A. Fixed assets | 3 151 783,22 | 2 797 231,08 | 175 450,44 | 167 059,80 | 158 669,16 | 150 278,52 |
B. Current assets | 4 191 002,86 | 4 253 250,95 | 4 090 002,28 | 4 076 140,01 | 3 325 924,89 | 3 471 429,45 |
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 | 7 342 786,08 | 7 050 482,03 | 4 265 452,72 | 4 423 199,81 | 3 484 549,05 | 3 621 707,97 |
A. Equity | -5 191 900,02 | -4 901 974,38 | -5 066 775,98 | -5 088 536,18 | -5 073 478,65 | -5 075 852,73 |
B. Liabilities and provisions for liabilities | 12 534 686,10 | 11 952 456,41 | 9 332 228,70 | 9 331 735,99 | 8 558 072,70 | 8 697 560,70 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 9 390 218,29 | 8 807 988,60 | 8 558 035,76 | 8 557 543,05 | 8 558 072,70 | 8 527 560,70 |
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.