Financial statements Docmatic
Balance sheet of Docmatic
Company age:
Age:
7 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOCMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 806,64 | 47 638,11 | 1 148 068,68 | 2 627 214,19 | 3 697 237,17 | 3 820 909,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 510 745,67 |
| B. Current assets | 3 806,64 | 47 638,11 | 1 148 068,68 | 2 627 214,19 | 3 697 237,17 | 2 310 163,33 |
| 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 | 3 806,64 | 47 638,11 | 1 148 068,68 | 2 627 214,19 | 3 697 237,17 | 3 820 909,00 |
| A. Equity | 2 682,41 | 24 480,85 | 57 243,18 | 334 509,80 | 325 156,83 | 281 007,69 |
| B. Liabilities and provisions for liabilities | 1 124,23 | 23 157,26 | 1 090 825,52 | 2 292 704,39 | 3 372 080,34 | 3 539 901,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 124,23 | 23 157,26 | 240 727,44 | 148 556,80 | 326 585,13 | 397 317,65 |
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.