Financial statements Doorn

Balance sheet of Doorn

Company age:
Age:
19 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOORN

Year
2021
2022
Total assets 9 757 641,08 13 154 466,02
A. Fixed assets 7 455 488,22 9 700 355,76
B. Current assets 2 302 152,86 3 454 110,26
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 9 757 641,08 13 154 466,02
A. Equity 9 356 729,87 12 937 913,86
B. Liabilities and provisions for liabilities 400 911,21 216 552,16
I. Long-term liabilities 88 764,94 9 900,00
II. Short-term liabilities 312 146,27 206 652,16
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.