Financial statements Doc4You
Balance sheet of Doc4You
Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOC4YOU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 649,50 | 341 753,92 | 384 183,84 | 1 949 652,97 | 1 523 031,46 | 1 464 328,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 25 798,27 | 5 824,67 |
| B. Current assets | 3 649,50 | 341 753,92 | 384 183,84 | 1 949 652,97 | 1 497 233,19 | 1 458 504,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 649,50 | 341 753,92 | 384 183,84 | 1 949 652,97 | 1 523 031,46 | 1 464 328,93 |
| A. Equity | 2 926,50 | -450 659,38 | -1 681 380,44 | -3 868 077,55 | -4 835 026,83 | -6 013 148,64 |
| B. Liabilities and provisions for liabilities | 723,00 | 792 413,30 | 2 065 564,28 | 5 817 730,52 | 6 358 058,29 | 7 477 477,57 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 5 817 730,52 | 6 355 558,29 | 7 467 359,57 |
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.