Financial statements Doit Group
Balance sheet of Doit Group
Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOIT GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 281 324,51 | 3 148 063,23 | 3 720 260,31 |
| A. Fixed assets | 200 778,95 | 200 778,95 | 200 778,95 |
| B. Current assets | 2 080 545,56 | 2 947 284,28 | 3 519 481,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 281 324,51 | 3 148 063,23 | 3 720 260,31 |
| A. Equity | -677 150,49 | -118 389,13 | 93 240,23 |
| B. Liabilities and provisions for liabilities | 2 958 475,00 | 3 266 452,36 | 3 627 020,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 958 475,00 | 3 266 452,36 | 3 627 020,08 |
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.