Financial statements Dora Metal Investment
Balance sheet of Dora Metal Investment
Company age:
Age:
6 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORA METAL INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 545,30 | 3 421 531,05 | 3 511 479,99 | 3 852 419,29 | 5 168 714,96 |
| A. Fixed assets | 0,00 | 2 563 067,38 | 2 782 129,35 | 3 303 499,81 | 4 361 524,11 |
| B. Current assets | 12 545,30 | 858 463,67 | 729 350,64 | 548 919,48 | 807 190,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 545,30 | 3 421 531,05 | 3 511 479,99 | 3 852 419,29 | 5 168 714,96 |
| A. Equity | 4 175,51 | 2 930 574,31 | 3 016 102,95 | 3 309 052,77 | 3 930 903,71 |
| B. Liabilities and provisions for liabilities | 8 369,79 | 490 956,74 | 495 377,04 | 543 366,52 | 1 237 811,25 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.