Financial statements Dorado Handel
Balance sheet of Dorado Handel
Company age:
Age:
4 y. 7 d.
Share capital:
Share capital:
4 003 000 PLN
Balance sheet data of DORADO HANDEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 738 391,98 | 14 818 475,26 |
| A. Fixed assets | 88 859,95 | 273 967,58 |
| B. Current assets | 13 649 532,03 | 14 544 507,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 738 391,98 | 14 818 475,26 |
| A. Equity | 5 537 883,33 | 7 233 263,09 |
| B. Liabilities and provisions for liabilities | 8 200 508,65 | 7 585 212,17 |
| I. Long-term liabilities | 0,00 | 909 091,00 |
| II. Short-term liabilities | 8 200 508,65 | 6 676 121,17 |
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.