Financial statements Dr Service
Balance sheet of Dr Service
Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DR SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 792 923,58 | 1 050 200,84 | 1 108 427,88 | 505 542,88 | 227 427,61 | 89 985,43 |
| A. Fixed assets | 0,00 | 72 332,54 | 105 561,20 | 89 289,94 | 81 576,38 | 64 913,00 |
| B. Current assets | 792 923,58 | 977 868,30 | 1 002 866,68 | 416 252,94 | 145 851,23 | 25 072,43 |
| 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 | 792 923,58 | 1 050 200,84 | 1 108 427,88 | 505 542,88 | 227 427,61 | 89 985,43 |
| A. Equity | 262 213,32 | 592 495,92 | 462 250,40 | 163 453,86 | 151 942,39 | 89 985,43 |
| B. Liabilities and provisions for liabilities | 530 710,26 | 457 704,92 | 646 177,48 | 342 089,02 | 75 485,22 | 0,00 |
| I. Long-term liabilities | 0,00 | 186 668,00 | 235 137,85 | 124 676,00 | 66 680,00 | 0,00 |
| II. Short-term liabilities | 530 710,26 | 271 036,92 | 411 039,63 | 217 413,02 | 8 805,22 | 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.