Financial statements Doraco Infrastruktura
Balance sheet of Doraco Infrastruktura
Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORACO INFRASTRUKTURA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 431 297,76 | 985 381,09 | 287 806,19 | 243 695,95 | 242 693,62 | 271 438,38 |
| A. Fixed assets | 171 201,00 | 171 201,00 | 171 201,00 | 171 201,00 | 171 201,00 | 171 201,00 |
| B. Current assets | 260 096,76 | 814 180,09 | 116 605,19 | 72 494,95 | 71 492,62 | 100 237,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 431 297,76 | 985 381,09 | 287 806,19 | 243 695,95 | 242 693,62 | 271 438,38 |
| A. Equity | -98 448,13 | 260 431,84 | 13 522,29 | -42 419,59 | -252 736,34 | -373 852,54 |
| B. Liabilities and provisions for liabilities | 529 745,89 | 724 949,25 | 274 283,90 | 286 115,54 | 495 429,96 | 645 290,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 529 745,89 | 724 949,25 | 274 283,90 | 286 115,54 | 495 429,96 | 645 290,92 |
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.
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