Financial statements Dr Invest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dr Invest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of DR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 988 332,63 12 841 871,10 8 379 749,34 1 752 480,71 427 792,08 417 276,05
A. Fixed assets 0,00 0,00 8 550,92 0,00 0,00 0,00
B. Current assets 1 988 332,63 12 841 871,10 8 371 198,42 1 752 480,71 427 792,08 417 276,05
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 1 988 332,63 12 841 871,10 8 379 749,34 1 752 480,71 427 792,08 417 276,05
A. Equity -83 347,37 -310 496,07 3 293 365,93 1 406 381,44 15 921,95 -32 745,27
B. Liabilities and provisions for liabilities 2 071 680,00 13 152 367,17 5 086 383,41 346 099,27 411 870,13 450 021,32
I. Long-term liabilities 0,00 7 515 653,83 2 304 920,99 182 321,09 0,00 0,00
II. Short-term liabilities 2 071 680,00 5 634 913,34 2 754 205,32 163 591,04 411 870,13 450 021,32
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.