Financial statements Doko
Balance sheet of Doko
Company age:
Age:
15 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOKO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 464 334,60 | 34 608 336,66 | 50 667 713,46 | 47 896 040,60 | 46 724 196,26 |
| A. Fixed assets | 8 917 262,55 | 11 017 382,25 | 12 563 867,23 | 14 242 092,17 | 14 795 611,71 |
| B. Current assets | 16 547 072,05 | 23 590 954,41 | 38 103 846,23 | 33 653 948,43 | 31 928 584,55 |
| 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 | 25 464 334,60 | 34 608 336,66 | 50 667 713,46 | 47 896 040,60 | 46 724 196,26 |
| A. Equity | 9 198 246,56 | 11 810 191,51 | 16 676 701,11 | 21 185 301,10 | 23 223 201,24 |
| B. Liabilities and provisions for liabilities | 16 266 088,04 | 22 798 145,15 | 33 991 012,35 | 26 710 739,50 | 23 500 995,02 |
| I. Long-term liabilities | 3 540 391,66 | 3 496 657,44 | 4 429 046,33 | 3 030 447,62 | 4 398 028,40 |
| II. Short-term liabilities | 12 676 915,89 | 18 526 661,53 | 28 340 370,24 | 22 453 813,59 | 18 656 941,62 |
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.