Financial statements Dober

Balance sheet of Dober

Company age:
Age:
12 y. 1 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOBER

Year
2018
2019
2020
2021
2022
2023
Total assets 30 773 699,03 37 642 493,56 40 089 624,36 37 531 707,84 55 946 035,44 40 402 400,01
A. Fixed assets 24 601 635,29 29 819 766,17 34 817 629,91 31 168 827,01 31 300 130,28 30 013 775,92
B. Current assets 6 172 063,74 7 822 727,39 5 271 994,45 6 362 880,83 24 645 905,16 10 388 624,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 773 699,03 37 642 493,56 40 089 624,36 37 531 707,84 55 946 035,44 40 402 400,01
A. Equity 22 331 060,64 23 211 793,98 22 311 881,31 21 740 483,96 19 297 194,78 12 560 587,00
B. Liabilities and provisions for liabilities 8 442 638,39 14 430 699,58 17 777 743,05 15 791 223,88 36 648 840,66 27 841 813,01
I. Long-term liabilities 3 401 804,60 7 459 127,40 8 796 052,36 5 192 603,39 23 629 815,97 0,00
II. Short-term liabilities 4 838 461,16 6 540 145,64 8 332 160,00 9 808 554,40 12 218 487,60 27 061 621,72
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.