Financial statements Infrastruktura Oświaty Dgf Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Infrastruktura Oświaty Dgf Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 8 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of INFRASTRUKTURA OŚWIATY DGF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 24 501 280,55 26 040 259,77 32 482 304,21 31 215 980,73 28 802 124,04
A. Fixed assets 20 946 540,97 22 291 691,82 31 166 877,41 30 030 491,71 27 339 765,31
B. Current assets 3 554 739,58 3 748 567,95 1 315 426,80 1 185 489,02 1 462 358,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 501 280,55 26 040 259,77 32 482 304,21 31 215 980,73 28 802 124,04
A. Equity 6 130 958,70 7 081 840,13 7 552 360,96 8 335 801,32 9 790 918,86
B. Liabilities and provisions for liabilities 18 370 321,85 18 958 419,64 24 929 943,25 22 880 179,41 19 011 205,18
I. Long-term liabilities 13 782 694,83 14 467 556,41 14 884 502,53 17 013 849,09 14 776 360,56
II. Short-term liabilities 4 562 444,07 4 159 985,53 9 714 563,02 5 569 981,93 4 123 001,54
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.