Financial statements Doz Kadry Bis
Balance sheet of Doz Kadry Bis
Company age:
Age:
11 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOZ KADRY BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 378 454,90 | 195 008,63 | 8 287,55 | 487,10 | 6 371 347,14 | 4 529 209,01 |
| A. Fixed assets | 20 756,68 | 16 373,01 | 5 072,90 | 0,00 | 3 489 815,00 | 3 158 246,97 |
| B. Current assets | 357 698,22 | 178 635,62 | 3 214,65 | 487,10 | 2 881 532,14 | 1 370 962,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 378 454,90 | 195 008,63 | 8 287,55 | 487,10 | 6 371 347,14 | 4 529 209,01 |
| A. Equity | -628 284,38 | -821 336,97 | -868 971,84 | -902 946,38 | -17 834,16 | 256 890,54 |
| B. Liabilities and provisions for liabilities | 1 006 739,28 | 1 016 345,60 | 877 259,39 | 903 433,48 | 6 389 181,30 | 4 272 318,47 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 990 817,82 | - | - | - | 6 107 845,09 | 3 710 418,54 |
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.