Financial statements Dr`s House
Balance sheet of Dr`s House
Company age:
Age:
15 y. 3 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of DR`S HOUSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 240 012,54 | 1 872 844,94 | 1 859 543,89 | 1 857 943,97 | 1 854 420,47 |
| A. Fixed assets | 1 818 435,04 | 1 675 869,52 | 1 634 735,30 | 1 634 735,30 | 1 634 735,30 |
| B. Current assets | 421 577,50 | 196 975,42 | 224 808,59 | 223 208,67 | 219 685,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 240 012,54 | 1 872 844,94 | 1 859 543,89 | 1 857 943,97 | 1 854 420,47 |
| A. Equity | 206 501,69 | 230 997,73 | 232 169,45 | 233 783,97 | 230 420,47 |
| B. Liabilities and provisions for liabilities | 2 033 510,85 | 1 641 847,21 | 1 627 374,44 | 1 624 160,00 | 1 624 000,00 |
| I. Long-term liabilities | 1 974 000,00 | 1 624 000,00 | 1 624 000,00 | 1 624 000,00 | 1 624 000,00 |
| II. Short-term liabilities | 51 614,52 | 17 847,21 | 3 374,44 | 160,00 | 0,00 |
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.