Financial statements Docu-Partner
Balance sheet of Docu-Partner
Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DOCU-PARTNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 049,92 | 122 247,20 | 247 705,30 | 300 943,17 | 414 769,70 | 288 904,73 |
| A. Fixed assets | 1 250,00 | 0,00 | 0,00 | 0,00 | 108 341,47 | 69 905,70 |
| B. Current assets | 59 799,92 | 122 247,20 | 247 705,30 | 300 943,17 | 306 428,23 | 218 999,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 049,92 | 122 247,20 | 247 705,30 | 300 943,17 | 414 769,70 | 288 904,73 |
| A. Equity | -65 140,13 | -13 579,93 | -147 770,42 | 67 247,56 | 289 901,56 | 197 444,43 |
| B. Liabilities and provisions for liabilities | 126 190,05 | 135 827,13 | 395 475,72 | 233 695,61 | 124 868,14 | 91 460,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 63 000,00 | 31 500,00 | 0,00 |
| II. Short-term liabilities | 126 190,05 | 135 827,13 | 395 475,72 | 170 695,61 | 93 368,14 | 91 460,30 |
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.