Financial statements Docufield

Balance sheet of Docufield

Company age:
Age:
3 y. 10 m. 8 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of DOCUFIELD

Year
2022
Total assets 13 143 174,04
A. Fixed assets 322 264,17
B. Current assets 12 820 909,87
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 13 143 174,04
A. Equity 5 903 734,46
B. Liabilities and provisions for liabilities 7 239 439,58
I. Long-term liabilities 0,00
II. Short-term liabilities 6 800 174,20
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.