Financial statements Dokrol

Balance sheet of Dokrol

Company age:
Age:
8 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DOKROL

Year
2017
2019
2020
2021
2022
2023
Total assets 926 664,55 713 199,82 1 012 801,94 1 426 120,61 2 421 926,07 2 357 221,65
A. Fixed assets 56 279,18 24 963,03 0,00 228 916,67 751 716,67 718 455,71
B. Current assets 870 385,37 688 236,79 1 012 801,94 1 197 203,94 1 670 209,40 1 638 765,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 926 664,55 713 199,82 1 012 801,94 1 426 120,61 2 421 926,07 2 357 221,65
A. Equity 219 692,88 232 496,83 357 087,58 743 377,10 847 361,51 1 219 824,14
B. Liabilities and provisions for liabilities 706 971,67 480 702,99 655 714,36 682 743,51 1 574 564,56 1 137 397,51
I. Long-term liabilities - - - - - 695 339,40
II. Short-term liabilities - - - 682 743,51 1 574 564,56 442 058,11
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.