Financial statements Dr Andre
Balance sheet of Dr Andre
Company age:
Age:
7 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DR ANDRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 780,69 | 112 230,91 | 308 805,47 | 695 742,10 | 587 025,66 | 637 952,59 |
| A. Fixed assets | 19 254,17 | 19 254,17 | 32 744,17 | 43 288,75 | 131 201,25 | 186 876,73 |
| B. Current assets | 85 526,52 | 92 976,74 | 276 061,30 | 652 453,35 | 455 824,41 | 451 075,86 |
| 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 | 104 780,69 | 112 230,91 | 308 805,47 | 695 742,10 | 587 025,66 | 637 952,59 |
| A. Equity | -59 520,60 | -74 872,58 | -9 034,43 | 140 375,48 | 67 664,47 | -23 438,87 |
| B. Liabilities and provisions for liabilities | 164 301,29 | 187 103,49 | 317 839,90 | 555 366,62 | 519 361,19 | 661 391,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 301,29 | 187 103,49 | 317 839,90 | 555 366,62 | 519 361,19 | 661 391,46 |
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.