Financial statements Doraco Investment
Balance sheet of Doraco Investment
Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DORACO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 852 066,17 | 94 085 871,40 | 71 546 373,32 | 94 334 010,97 | 94 210 386,93 | 96 844 791,62 |
| A. Fixed assets | 61 544 964,17 | 61 790 079,84 | 44 777 737,62 | 23 741 691,76 | 58 269 442,54 | 54 739 343,42 |
| B. Current assets | 31 307 102,00 | 32 295 791,56 | 26 768 635,70 | 70 592 319,21 | 35 940 944,39 | 42 105 448,20 |
| 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 | 92 852 066,17 | 94 085 871,40 | 71 546 373,32 | 94 334 010,97 | 94 210 386,93 | 96 844 791,62 |
| A. Equity | 60 092 486,34 | 56 120 678,98 | 63 326 167,70 | 87 419 033,74 | 87 783 094,62 | 94 346 681,85 |
| B. Liabilities and provisions for liabilities | 32 759 579,83 | 37 965 192,42 | 8 220 205,62 | 6 914 977,23 | 6 427 292,31 | 2 498 109,77 |
| I. Long-term liabilities | 342 315,55 | 7 450 087,78 | 662 433,58 | 1 063 161,43 | 749 019,45 | 276 168,92 |
| II. Short-term liabilities | 32 314 787,66 | 30 290 623,92 | 7 071 314,19 | 5 332 356,76 | 4 756 045,23 | 1 061 617,59 |
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.