Financial statements Dokdok Spv
Balance sheet of Dokdok Spv
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOKDOK SPV
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 439 214,17 | 1 257 393,18 | 1 200 358,64 |
| A. Fixed assets | 1 146 254,09 | 1 199 201,04 | 1 078 991,11 |
| B. Current assets | 292 960,08 | 58 192,14 | 121 367,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 439 214,17 | 1 257 393,18 | 1 200 358,64 |
| A. Equity | 19 365,65 | -66 177,99 | -29 388,15 |
| B. Liabilities and provisions for liabilities | 1 419 848,52 | 1 323 571,17 | 1 229 746,79 |
| I. Long-term liabilities | 1 411 000,00 | 1 211 000,00 | 1 211 000,00 |
| II. Short-term liabilities | 8 848,52 | 112 571,17 | 18 746,79 |
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.