Financial statements Dorado

Balance sheet of Dorado

Company age:
Age:
20 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DORADO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 717 718,93 3 654 012,83 2 887 221,31 3 489 160,35 2 163 771,38 2 845 310,83
A. Fixed assets 1 717 994,36 2 103 033,37 1 187 788,02 664 721,83 495 010,33 566 580,89
B. Current assets 2 997 224,57 1 548 479,46 1 699 433,29 2 824 438,52 1 668 761,05 2 278 729,94
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 -
D. Own shares (stocks) 2 500,00 2 500,00 0,00 0,00 0,00 -
Total liabilities 4 717 718,93 3 654 012,83 2 887 221,31 3 489 160,35 2 163 771,38 2 845 310,83
A. Equity 3 148 451,70 2 132 481,07 2 152 759,55 2 009 820,11 1 634 026,68 1 378 891,81
B. Liabilities and provisions for liabilities 1 569 267,23 1 521 531,76 734 461,76 1 479 340,24 529 744,70 1 466 419,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 569 267,23 1 521 531,76 734 461,76 1 479 340,24 529 744,70 1 466 419,02
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.