Financial statements Dor
Balance sheet of Dor
Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 107 395,45 | 20 639 907,78 | 17 148 407,15 |
| A. Fixed assets | 32 573,37 | 16 705 042,37 | 16 705 952,37 |
| B. Current assets | 74 822,08 | 3 934 865,41 | 442 454,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 395,45 | 20 639 907,78 | 17 148 407,15 |
| A. Equity | -2 474 176,84 | -2 548 501,56 | -2 286 134,34 |
| B. Liabilities and provisions for liabilities | 2 581 572,29 | 23 188 409,34 | 19 434 541,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 581 569,25 | 23 188 409,34 | 19 434 541,49 |
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.