Financial statements Dr Poket Poland
Balance sheet data of DR POKET POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 679,81 | 127 081,96 | 49 809,23 | 15 478,57 | 74 677,74 | 140 931,93 |
| A. Fixed assets | 39 647,26 | 21 608,87 | 1 880,86 | 854,94 | 0,00 | 66 300,00 |
| B. Current assets | 26 032,55 | 105 473,09 | 47 928,37 | 14 623,63 | 74 677,74 | 74 631,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 65 679,81 | 127 081,96 | 49 809,23 | 15 478,57 | 74 677,74 | 140 931,93 |
| A. Equity | 62 242,08 | 122 191,98 | 22 430,92 | 632,97 | 63 475,44 | 100 325,76 |
| B. Liabilities and provisions for liabilities | 3 437,73 | 4 889,98 | 27 378,31 | 14 845,60 | 11 202,30 | 40 606,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 437,73 | 4 889,98 | 27 378,31 | 14 845,60 | 11 202,30 | 40 606,17 |
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.