Financial statements Doradca 1
Balance sheet of Doradca 1
Company age:
Age:
16 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORADCA 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 934 981,75 | 985 753,62 | 1 014 327,12 | 1 009 282,85 | 1 026 350,91 | 1 050 408,00 |
| A. Fixed assets | 580 000,00 | 580 000,00 | 590 833,35 | 585 633,39 | 580 433,43 | 580 000,00 |
| B. Current assets | 354 981,75 | 405 753,62 | 423 493,77 | 423 649,46 | 445 917,48 | 470 408,00 |
| 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 | 934 981,75 | 985 753,62 | 1 014 327,12 | 1 009 282,85 | 1 026 350,91 | 1 050 408,00 |
| A. Equity | 678 457,97 | 725 178,75 | 748 958,93 | 757 742,05 | 774 702,27 | 799 527,34 |
| B. Liabilities and provisions for liabilities | 256 523,78 | 260 574,87 | 265 368,19 | 251 540,80 | 251 648,64 | 250 880,66 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 156 523,78 | 160 574,87 | 165 368,19 | 151 540,80 | 151 648,64 | 150 880,66 |
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.