Financial statements Do Ok
Balance sheet of Do Ok
Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DO OK
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 986 405,60 | 4 708 242,79 | 4 778 863,68 | 4 619 108,71 |
| A. Fixed assets | 226 265,37 | 771 999,81 | 1 098 770,80 | 1 327 721,07 |
| B. Current assets | 1 760 140,23 | 3 936 242,98 | 3 680 092,88 | 3 291 387,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 986 405,60 | 4 708 242,79 | 4 778 863,68 | 4 619 108,71 |
| A. Equity | 1 381 064,19 | 1 852 201,28 | 1 617 957,96 | -389 315,09 |
| B. Liabilities and provisions for liabilities | 605 341,41 | 2 856 041,51 | 3 160 905,72 | 5 008 423,80 |
| I. Long-term liabilities | 40 511,65 | 291 375,03 | 487 949,83 | 303 143,16 |
| II. Short-term liabilities | 544 065,68 | 2 529 784,48 | 2 627 683,89 | 4 552 715,93 |
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.