Financial statements Doran Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Doran Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 25 d.
Balance sheet data of DORAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 000 990,20 | 9 949 690,39 | 10 681 914,11 |
| A. Fixed assets | 2 297 010,54 | 2 742 166,76 | 3 007 132,01 |
| B. Current assets | 4 703 979,66 | 7 207 523,63 | 7 674 782,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 000 990,20 | 9 949 690,39 | 10 661 655,65 |
| A. Equity | 1 218 741,42 | 4 129 989,97 | 3 576 748,87 |
| B. Liabilities and provisions for liabilities | 5 782 248,78 | 5 819 700,42 | 7 084 906,78 |
| I. Long-term liabilities | 2 272 436,65 | 2 133 220,17 | 1 400 968,49 |
| II. Short-term liabilities | 3 509 812,13 | 3 686 480,25 | 5 683 938,29 |
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.