Financial statements Dobis

Balance sheet of Dobis

Company age:
Age:
24 y. 6 m. 21 d.
Share capital:
Share capital:
2 896 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOBIS

Year
2018
2019
2020
2021
2022
2023
Total assets 35 475 033,28 36 150 247,44 42 512 351,94 59 593 194,54 78 984 403,00 80 303 780,47
A. Fixed assets 21 291 885,35 19 450 831,94 23 086 586,46 32 901 294,42 46 800 203,95 52 826 926,82
B. Current assets 14 183 147,93 16 699 415,50 19 425 765,48 26 691 900,12 32 184 199,05 27 476 853,65
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 35 475 033,28 36 150 247,44 42 512 351,94 59 593 194,54 78 984 403,00 80 303 780,47
A. Equity 9 745 592,06 11 029 704,14 14 538 388,08 22 291 466,87 27 161 629,45 34 507 650,27
B. Liabilities and provisions for liabilities 25 729 441,22 25 120 543,30 27 973 963,86 37 301 727,67 51 822 773,55 45 796 130,20
I. Long-term liabilities 8 375 633,80 6 320 955,73 8 754 453,30 8 885 089,21 15 835 819,20 18 379 228,69
II. Short-term liabilities 11 332 177,96 13 584 359,37 14 796 137,00 21 551 151,43 30 380 049,81 22 185 410,45
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.