Financial statements Do-Centa Invest

Balance sheet of Do-Centa Invest

Company age:
Age:
23 y. 7 m.
Share capital:
Share capital:
21 740 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DO-CENTA INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 12 970 287,02 12 785 958,86 12 872 362,20 12 850 392,96 13 002 463,11 13 098 655,95
A. Fixed assets 11 963 164,80 11 795 658,22 11 763 541,48 11 897 464,55 12 042 832,53 12 105 359,84
B. Current assets 157 122,22 140 300,64 258 820,72 102 928,41 109 630,58 143 296,11
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 850 000,00 850 000,00 850 000,00 850 000,00 850 000,00 850 000,00
Total liabilities 12 970 287,02 12 785 958,86 12 872 362,20 12 850 392,96 13 002 463,11 13 098 655,95
A. Equity 12 037 851,27 12 092 645,27 12 399 673,80 12 461 250,43 12 566 477,96 12 628 624,39
B. Liabilities and provisions for liabilities 932 435,75 693 313,59 472 688,40 389 142,53 435 985,15 470 031,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 870 153,65 644 783,49 442 831,40 373 715,53 420 726,15 453 258,56
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.