Financial statements Döhler

Balance sheet of Döhler

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
148 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DÖHLER

Year
2018
2019
2020
2021
2022
2023
Total assets 797 790 630,95 866 643 961,48 976 604 120,11 1 051 955 599,82 1 232 845 818,89 1 132 353 629,67
A. Fixed assets 370 492 434,17 370 552 228,47 431 109 537,16 454 367 670,20 441 109 821,16 415 014 147,28
B. Current assets 427 291 296,78 496 084 833,01 545 487 682,95 597 581 029,62 791 729 097,73 717 332 582,39
C. Share capital contributions (basic funds) 6 900,00 6 900,00 6 900,00 6 900,00 6 900,00 6 900,00
D. Own shares (stocks) - - - - - -
Total liabilities 797 790 630,95 866 643 961,48 976 604 120,11 1 051 955 599,82 1 232 845 818,89 1 132 353 629,67
A. Equity 213 417 975,56 174 270 518,91 99 517 150,93 120 953 254,80 167 762 350,89 250 438 400,75
B. Liabilities and provisions for liabilities 584 372 655,39 692 373 442,57 877 086 969,18 931 002 345,02 1 065 083 468,00 881 915 228,92
I. Long-term liabilities 436 525 446,23 596 655 916,89 741 328 426,48 738 965 338,64 752 852 315,88 700 388 696,87
II. Short-term liabilities 143 395 311,31 90 345 152,56 131 324 374,62 184 414 186,13 300 271 613,82 169 368 478,21
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.