Financial statements Documati
Balance sheet of Documati
Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOCUMATI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 59 050,16 | 118 448,45 | 130 131,55 | 31 955,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 59 050,16 | 118 448,45 | 130 131,55 | 31 955,86 |
| 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 | 5 000,00 | 59 050,16 | 118 448,45 | 130 131,55 | 31 955,86 |
| A. Equity | 5 000,00 | 48 054,16 | 88 381,36 | 101 566,55 | 26 158,53 |
| B. Liabilities and provisions for liabilities | 0,00 | 10 996,00 | 30 067,09 | 28 565,00 | 5 797,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 10 996,00 | 30 067,09 | 28 565,00 | 5 797,33 |
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.