Financial statements Dtgw
Balance sheet of Dtgw
Company age:
Age:
5 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DTGW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 383 415,83 | 2 072 482,00 | 4 683 440,62 | 5 886 754,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 164 757,69 |
| B. Current assets | 383 415,83 | 2 072 482,00 | 4 683 440,62 | 4 721 996,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 383 415,83 | 2 072 482,00 | 4 683 440,62 | 5 886 754,22 |
| A. Equity | -781,68 | 21 624,29 | -68 094,05 | -36 478,98 |
| B. Liabilities and provisions for liabilities | 384 197,51 | 2 050 857,71 | 4 751 534,67 | 5 923 233,20 |
| I. Long-term liabilities | 361 230,41 | 1 969 620,27 | 3 594 927,56 | 3 839 866,63 |
| II. Short-term liabilities | 22 967,10 | 81 237,44 | 1 156 607,11 | 2 083 366,57 |
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.