Financial statements Doschem Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Doschem Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-10-24
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2022
2023
Total assets 28 986 527,86 29 590 282,86 61 448 824,91 50 365 762,68
A. Fixed assets 3 740 842,79 3 420 934,01 3 437 655,23 3 219 586,92
B. Current assets 25 245 685,07 26 169 348,85 58 011 169,68 47 146 175,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 28 986 527,86 29 590 282,86 61 448 824,91 50 365 762,68
A. Equity 6 406 343,57 6 496 996,29 27 223 518,94 16 859 664,06
B. Liabilities and provisions for liabilities 22 580 184,29 23 093 286,57 34 225 305,97 33 506 098,62
I. Long-term liabilities 2 108 636,31 2 299 935,44 2 174 573,14 6 216 454,59
II. Short-term liabilities 20 471 547,98 20 793 351,13 30 986 373,71 26 147 775,09
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.