Financial statements Doz
Balance sheet of Doz
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
8 050 000 PLN
Balance sheet data of DOZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 073 940 046,57 | 1 212 900 809,60 | 1 338 852 521,58 | 1 357 802 657,71 | 1 449 761 902,19 | 1 631 860 933,55 |
| A. Fixed assets | 867 037 001,17 | 885 311 086,29 | 993 860 738,00 | 1 013 702 009,74 | 1 059 104 776,99 | 1 076 727 655,31 |
| B. Current assets | 206 903 045,40 | 327 589 723,31 | 344 991 783,58 | 344 100 647,97 | 390 657 125,20 | 555 133 278,24 |
| 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 | 1 073 940 046,57 | 1 212 900 809,60 | 1 338 852 521,58 | 1 357 802 657,71 | 1 449 761 902,19 | 1 631 860 933,55 |
| A. Equity | 688 058 257,75 | 684 245 859,95 | 723 297 750,02 | 710 820 078,39 | 691 434 199,06 | 718 624 941,79 |
| B. Liabilities and provisions for liabilities | 385 881 788,82 | 528 654 949,65 | 615 554 771,56 | 646 982 579,32 | 758 327 703,13 | 913 235 991,76 |
| I. Long-term liabilities | 43 025 955,19 | 103 548 622,94 | 75 180 466,00 | 65 162 108,46 | 71 653 286,12 | 2 311 172,11 |
| II. Short-term liabilities | 325 222 631,22 | 407 017 910,57 | 520 150 288,33 | 558 862 691,11 | 657 267 307,86 | 876 538 608,09 |
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.