Financial statements D.o.d. System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of D.o.d. System Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m. 11 d.
Balance sheet data of D.O.D. SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 953 269,27 | 10 288 908,53 | 12 420 477,14 |
| A. Fixed assets | 49 000,01 | 16 268,20 | 176 967,68 |
| B. Current assets | 7 904 269,26 | 10 272 640,33 | 12 243 509,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 953 269,27 | 10 288 908,53 | 12 420 477,14 |
| A. Equity | 6 652 626,12 | 8 735 988,19 | 9 269 962,39 |
| B. Liabilities and provisions for liabilities | 1 300 643,15 | 1 552 920,34 | 3 150 514,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 300 643,15 | 1 552 920,34 | 3 102 731,21 |
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.