Financial statements Doktor Pomoże
Balance sheet data of DOKTOR POMOŻE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 684,92 | 163 797,18 | 144 060,99 | 206 547,86 |
| A. Fixed assets | 0,00 | 91 617,30 | 99 884,71 | 74 222,16 |
| B. Current assets | 23 684,92 | 72 179,88 | 44 176,28 | 132 325,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 23 684,92 | 163 797,18 | 144 060,99 | 206 547,86 |
| A. Equity | 21 818,92 | 6 136,05 | 9 163,10 | -27 984,10 |
| B. Liabilities and provisions for liabilities | 1 866,00 | 157 661,13 | 134 897,89 | 234 531,96 |
| I. Long-term liabilities | 0,00 | 93 295,27 | 122 448,76 | 122 448,76 |
| II. Short-term liabilities | 1 866,00 | 64 365,86 | 12 449,13 | 112 083,20 |
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.