Financial statements Doran Group
Balance sheet of Doran Group
Company age:
Age:
13 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORAN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 714,43 | 14 531,58 | 34 681,16 | 32 856,02 | 51 590,37 | 92 366,51 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 714,43 | 14 531,58 | 34 681,16 | 32 856,02 | 51 590,37 | 92 366,51 |
| 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 | 17 714,43 | 14 531,58 | 34 681,16 | 32 856,02 | 51 590,37 | 92 366,51 |
| A. Equity | 1 671,99 | 4 101,97 | 28 891,12 | 24 295,64 | 36 990,81 | 81 474,60 |
| B. Liabilities and provisions for liabilities | 16 042,44 | 10 429,61 | 5 790,04 | 8 560,38 | 14 599,56 | 10 891,91 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 10 429,61 | 5 790,04 | 8 560,38 | 14 599,56 | 10 891,91 |
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.