Financial statements Doormet

Balance sheet of Doormet

Company age:
Age:
22 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOORMET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 505 169,11 1 736 288,06 2 348 191,81 2 158 911,35 2 464 426,34 3 019 298,94
A. Fixed assets 397 321,51 368 920,57 875 160,18 877 614,04 1 011 975,78 1 372 228,81
B. Current assets 1 107 847,60 1 367 367,49 1 473 031,63 1 281 297,31 1 452 450,56 1 647 070,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 505 169,11 1 736 288,06 2 348 191,81 2 158 911,35 2 464 426,34 3 019 298,94
A. Equity 780 601,47 969 395,10 971 287,25 883 762,02 918 656,19 1 708 216,72
B. Liabilities and provisions for liabilities 724 567,64 766 892,96 1 376 904,56 1 275 149,33 1 545 770,15 1 311 082,22
I. Long-term liabilities 365 367,72 244 772,48 586 006,12 507 656,18 365 528,29 408 127,76
II. Short-term liabilities 359 199,92 513 287,72 757 312,79 743 102,66 901 659,58 893 679,49
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.