Financial statements Docu-System
Balance sheet of Docu-System
Company age:
Age:
23 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOCU-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 640 227,29 | 6 955 782,12 | 6 731 657,03 | 5 902 153,81 | 5 542 997,32 | 5 379 309,76 |
| A. Fixed assets | 877 691,82 | 820 129,29 | 799 237,08 | 771 963,19 | 1 549 716,87 | 1 508 009,46 |
| B. Current assets | 5 762 535,47 | 6 135 652,83 | 5 932 419,95 | 5 128 190,62 | 3 993 280,45 | 3 929 738,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 640 227,29 | 6 955 782,12 | 6 731 657,03 | 5 902 153,81 | 5 542 997,32 | 0,00 |
| A. Equity | 5 275 419,33 | 5 545 820,95 | 5 360 706,39 | 4 898 685,09 | 4 815 257,91 | 5 379 309,71 |
| B. Liabilities and provisions for liabilities | 1 364 807,96 | 1 409 961,17 | 1 370 950,64 | 1 003 468,72 | 727 739,41 | 611 258,26 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 324 807,96 | 1 369 961,17 | 1 330 950,64 | 963 468,72 | 687 739,41 | 571 258,26 |
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.