Financial statements Dora Metal

Balance sheet of Dora Metal

Company age:
Age:
23 y. 5 m. 22 d.
Share capital:
Share capital:
201 860 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DORA METAL

Year
2018
2019
2020
2021
2022
2023
Total assets 37 443 343,64 37 676 428,99 37 869 160,65 38 666 782,25 35 958 809,13 39 277 551,03
A. Fixed assets 16 428 922,05 15 582 043,42 11 693 106,05 11 184 225,26 10 007 373,78 12 319 089,92
B. Current assets 21 014 421,59 22 094 385,57 26 176 054,60 27 482 556,99 25 951 435,35 26 958 461,11
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 37 443 343,64 37 676 428,99 37 869 160,65 38 666 782,25 35 958 809,13 39 277 551,03
A. Equity 29 755 040,48 30 100 406,86 29 822 255,41 26 391 806,52 26 453 219,28 28 907 160,10
B. Liabilities and provisions for liabilities 7 688 303,16 7 576 022,13 8 046 905,24 12 274 975,73 9 505 589,85 10 370 390,93
I. Long-term liabilities 308 877,07 278 512,24 722 739,37 263 798,70 0,00 71 834,46
II. Short-term liabilities 6 572 883,29 4 942 109,04 5 447 872,18 10 328 690,29 7 934 659,78 8 792 920,45
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.