Financial statements Dosis
Balance sheet of Dosis
Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DOSIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 023 409,44 | 5 734 911,92 | 5 901 380,49 | 6 992 205,27 | 7 675 692,62 |
| A. Fixed assets | 372 781,95 | 355 457,73 | 309 312,12 | 297 527,17 | 267 434,46 |
| B. Current assets | 4 650 627,49 | 5 379 454,19 | 5 592 068,37 | 6 694 678,10 | 7 408 258,16 |
| 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 | 5 023 409,44 | 5 734 911,92 | 5 901 380,49 | 6 992 205,27 | 7 675 692,62 |
| A. Equity | 1 472 734,68 | 2 132 703,44 | 2 045 108,36 | 2 648 314,91 | 2 601 741,89 |
| B. Liabilities and provisions for liabilities | 3 550 674,76 | 3 602 208,48 | 3 856 272,13 | 4 343 890,36 | 5 073 950,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 449 036,86 | 3 476 218,90 | 3 700 813,81 | 4 093 569,09 | 4 815 749,16 |
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.