Financial statements Doeko Group
Balance sheet of Doeko Group
Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOEKO GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 768 738,57 | 1 651 885,76 | 3 577 449,58 | 1 706 653,03 |
| A. Fixed assets | 15 963,41 | 1 336 144,52 | 1 439 275,87 | 1 451 349,04 |
| B. Current assets | 752 775,16 | 315 741,24 | 2 138 173,71 | 255 303,99 |
| 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 | 768 738,57 | 1 651 885,76 | 3 577 449,58 | 1 706 653,03 |
| A. Equity | 634 321,87 | 982 562,26 | 1 654 972,82 | 1 281 876,03 |
| B. Liabilities and provisions for liabilities | 134 416,70 | 669 323,50 | 1 922 476,76 | 424 777,00 |
| I. Long-term liabilities | 0,00 | 422 782,75 | 333 495,37 | 237 397,01 |
| II. Short-term liabilities | 134 416,70 | 246 540,75 | 1 588 981,39 | 187 379,99 |
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.