Financial statements Dorada

Balance sheet of Dorada

Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of DORADA

Year
2018
2019
2020
2021
2022
2023
Total assets 237 700,97 267 213,66 296 838,37 18 209,91 68 189,54 58 102,42
A. Fixed assets 221 301,69 225 338,16 210 456,33 0,00 0,00 0,00
B. Current assets 16 399,28 41 875,50 86 382,04 18 209,91 68 189,54 58 102,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 237 700,97 267 213,66 296 838,37 18 209,91 68 189,54 58 102,42
A. Equity -1 074 324,00 -902 553,57 -737 512,25 -260 403,55 -55 955,51 -64 359,38
B. Liabilities and provisions for liabilities 1 312 024,97 1 169 767,23 1 034 350,62 278 613,46 124 145,05 122 461,80
I. Long-term liabilities 1 170 691,65 1 050 321,87 986 205,89 146 202,90 0,00 0,00
II. Short-term liabilities 141 333,32 119 445,36 48 144,73 132 410,56 124 145,05 122 461,80
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.