Financial statements Do-Met

Balance sheet of Do-Met

Company age:
Age:
4 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DO-MET

Year
2021
2022
2023
Total assets 17 854 597,61 22 218 864,71 23 806 468,89
A. Fixed assets 8 363 719,50 7 889 245,68 6 301 291,01
B. Current assets 9 490 878,11 14 329 619,03 17 505 177,88
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 17 854 597,61 22 218 864,71 23 806 468,89
A. Equity 12 027 588,70 16 033 424,84 19 051 899,38
B. Liabilities and provisions for liabilities 5 827 008,91 6 185 439,87 4 754 569,51
I. Long-term liabilities 1 434 314,53 873 088,59 394 514,28
II. Short-term liabilities 3 829 874,26 4 654 209,98 3 825 003,64
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.