Financial statements Doster
Balance sheet of Doster
Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DOSTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 482 170,90 | 15 790 168,60 | 16 131 094,26 |
| A. Fixed assets | 8 422 279,15 | 9 879 547,83 | 9 685 082,53 |
| B. Current assets | 7 059 891,75 | 5 910 620,77 | 6 446 011,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 482 170,90 | 15 790 168,60 | 16 131 094,26 |
| A. Equity | 11 653 028,79 | 12 321 349,04 | 13 346 394,47 |
| B. Liabilities and provisions for liabilities | 3 829 142,11 | 3 468 819,56 | 2 784 699,79 |
| I. Long-term liabilities | 617 495,00 | 393 611,00 | 260 600,00 |
| II. Short-term liabilities | 3 037 917,63 | 2 873 342,60 | 2 320 869,36 |
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.