Financial statements Döllken

Balance sheet of Döllken

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
1 096 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DÖLLKEN

Year
2018
2019
2020
2021
2022
2023
Total assets 13 408 843,82 14 703 792,08 18 345 383,72 23 269 798,60 22 382 222,41 20 968 773,64
A. Fixed assets 1 305 982,74 1 459 386,33 1 714 020,83 1 693 856,78 1 414 394,23 3 184 841,29
B. Current assets 12 102 861,08 13 244 405,75 16 631 362,89 21 575 941,82 20 967 828,18 17 783 932,35
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 13 408 843,82 14 703 792,08 18 345 383,72 23 269 798,60 22 382 222,41 20 968 773,64
A. Equity 8 996 843,30 10 562 010,13 14 474 952,15 18 706 950,53 19 101 929,81 16 854 087,61
B. Liabilities and provisions for liabilities 4 412 000,52 4 141 781,95 3 870 431,57 4 562 848,07 3 280 292,60 4 114 686,03
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities 3 519 756,88 3 131 069,80 3 421 109,09 4 299 380,20 2 926 832,41 3 826 653,88
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.