Financial statements Doctor Q Bud

Balance sheet of Doctor Q Bud

Company age:
Age:
23 y. 10 m. 14 d.
Share capital:
Share capital:
400 000 PLN

Balance sheet data of DOCTOR Q BUD

Year
2018
2019
2020
2021
2022
Total assets 4 467 002,63 2 995 205,98 4 511 780,87 3 989 574,75 4 345 488,78
A. Fixed assets 696 391,59 683 391,59 643 291,59 617 170,22 617 170,22
B. Current assets 3 770 611,04 2 311 814,39 3 868 489,28 3 372 404,53 3 728 318,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 467 002,63 2 995 205,98 4 511 780,87 3 989 574,75 4 345 488,78
A. Equity 432 769,60 432 769,60 1 184 153,45 1 240 172,86 1 881 451,18
B. Liabilities and provisions for liabilities 4 034 233,03 2 562 436,38 3 327 627,42 2 749 401,89 2 464 037,60
I. Long-term liabilities 1 762 072,73 1 555 072,73 2 094 195,80 1 627 149,54 1 627 149,54
II. Short-term liabilities 2 070 218,25 1 007 363,65 1 233 431,62 1 122 252,35 836 888,06
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.