Financial statements Doe

Balance sheet of Doe

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 803 672,26 4 956 515,06 5 095 536,31 5 456 578,41 5 672 588,47 5 889 407,88
A. Fixed assets 1 226 718,62 1 211 518,15 1 518 034,62 1 934 693,43 2 089 036,07 2 109 159,12
B. Current assets 3 576 953,64 3 744 996,91 3 577 501,69 3 521 884,98 3 583 552,40 3 780 248,76
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 4 803 672,26 4 956 515,06 5 095 536,31 5 456 578,41 5 672 588,47 5 889 407,88
A. Equity 2 453 145,68 2 596 049,87 3 165 750,27 3 300 577,93 3 513 876,98 3 785 275,80
B. Liabilities and provisions for liabilities 2 350 526,58 2 360 465,19 1 929 786,04 2 156 000,48 2 158 711,49 2 104 132,08
I. Long-term liabilities 50 000,00 196 694,23 350 758,10 720 363,74 640 130,49 403 555,47
II. Short-term liabilities 2 026 828,68 1 897 573,06 1 319 080,04 1 183 188,84 1 273 633,10 1 463 128,71
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.