Financial statements Dock-Pol

Balance sheet of Dock-Pol

Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOCK-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 963 142,96 13 212 468,75 13 066 174,50 14 296 798,71 11 792 712,72 11 810 770,25
A. Fixed assets 8 360 793,99 8 219 405,63 8 092 283,05 7 943 547,14 7 589 175,52 8 041 360,79
B. Current assets 5 602 348,97 4 993 063,12 4 973 891,45 6 353 251,57 4 203 537,20 3 769 409,46
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 13 963 142,96 13 212 468,75 13 066 174,50 14 296 798,71 11 792 712,72 11 810 770,25
A. Equity 10 632 541,33 12 472 466,85 11 730 286,63 12 638 014,77 10 902 543,94 10 750 756,75
B. Liabilities and provisions for liabilities 3 330 601,63 740 001,90 1 335 887,87 1 658 783,94 890 168,78 1 060 013,50
I. Long-term liabilities 0,00 0,00 1 171 673,00 1 062 938,00 0,00 0,00
II. Short-term liabilities 3 273 445,51 691 261,09 120 038,87 551 669,94 890 168,78 918 517,89
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.