Financial statements Doctor Brew
Balance sheet of Doctor Brew
Company age:
Age:
12 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOCTOR BREW
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 14 862 244,08 | 13 122 904,05 | 9 144 105,62 |
| A. Fixed assets | 6 207 933,54 | 4 966 684,04 | 4 451 916,05 |
| B. Current assets | 8 654 310,54 | 8 156 220,01 | 4 692 189,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 14 862 244,08 | 13 122 904,05 | 9 144 105,62 |
| A. Equity | 8 235 263,90 | 5 010 123,86 | 1 098 206,21 |
| B. Liabilities and provisions for liabilities | 6 626 980,18 | 8 112 780,19 | 8 045 899,41 |
| I. Long-term liabilities | 455 050,41 | 1 873 270,73 | 1 980 815,24 |
| II. Short-term liabilities | 5 264 872,70 | 5 489 706,26 | 5 529 953,18 |
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.