Financial statements Doran Security
Balance sheet of Doran Security
Company age:
Age:
9 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORAN SECURITY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 289 382,68 | 5 894 849,69 | 7 945 461,02 |
| A. Fixed assets | 135 798,38 | 134 579,68 | 134 579,68 |
| B. Current assets | 3 153 584,30 | 5 760 270,01 | 7 810 881,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 289 382,68 | 5 894 849,69 | 7 945 461,02 |
| A. Equity | 3 106 963,43 | 5 233 997,92 | 7 431 845,01 |
| B. Liabilities and provisions for liabilities | 182 419,25 | 660 851,77 | 513 616,01 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.