Financial statements Doz Spółka Akcyjna Direct
Balance sheet of Doz Spółka Akcyjna Direct
Company age:
Age:
11 y. 1 m. 6 d.
Balance sheet data of DOZ SPÓŁKA AKCYJNA DIRECT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 361 218 412,38 | 746 298 248,39 |
| A. Fixed assets | 42 358 706,48 | 90 723 063,65 |
| B. Current assets | 318 859 705,90 | 655 575 184,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 361 218 412,38 | 746 298 248,39 |
| A. Equity | 62 376 068,42 | 113 626 246,23 |
| B. Liabilities and provisions for liabilities | 298 842 343,96 | 632 672 002,16 |
| I. Long-term liabilities | 0,00 | 1 187 000,00 |
| II. Short-term liabilities | 292 009 493,13 | 610 737 237,62 |
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.