Financial statements Dz Group

Balance sheet of Dz Group

Company age:
Age:
16 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DZ GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 978 535,29 3 569 520,42 5 650 648,20 3 192 788,06 3 063 383,50 3 829 673,63
A. Fixed assets 2 272 339,12 1 964 941,28 1 899 701,95 1 841 106,42 1 854 599,73 2 343 026,32
B. Current assets 1 706 196,17 1 604 579,14 3 750 946,25 1 351 681,64 1 208 783,77 1 486 647,31
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 3 978 535,29 3 569 520,42 5 650 648,20 3 192 788,06 3 063 383,50 3 829 673,63
A. Equity 504 480,26 569 287,19 288 453,73 2 417 537,46 2 435 332,33 2 406 344,27
B. Liabilities and provisions for liabilities 3 474 055,03 3 000 233,23 5 362 194,47 775 250,60 628 051,17 1 423 329,36
I. Long-term liabilities 623 008,32 548 654,52 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 499 252,83 2 128 921,11 5 123 575,15 523 846,32 324 676,98 835 062,84
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.