Financial statements Docana

Balance sheet of Docana

Company age:
Age:
21 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOCANA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 612 155,80 1 470 596,81 1 338 483,66 1 129 268,84 1 008 173,48 961 157,54
A. Fixed assets 637 333,33 563 762,14 979 797,58 903 463,15 821 440,44 814 850,09
B. Current assets 974 822,47 906 834,67 358 686,08 225 805,69 186 733,04 146 307,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 612 155,80 1 470 596,81 1 338 483,66 1 129 268,84 1 008 173,48 961 157,54
A. Equity 902 013,08 855 734,83 817 859,80 708 536,20 677 289,22 731 118,01
B. Liabilities and provisions for liabilities 710 142,72 614 861,98 520 623,86 420 732,64 330 884,26 230 039,53
I. Long-term liabilities 699 674,13 604 243,93 508 833,73 410 175,61 313 350,32 219 700,21
II. Short-term liabilities 10 468,59 10 479,30 11 790,13 10 557,03 17 533,94 10 339,32
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.