Financial statements Dorcas
Balance sheet of Dorcas
Company age:
Age:
8 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORCAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 393 747,26 | 742 700,59 | 920 943,19 | 1 170 464,02 | 1 505 062,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 285 728,88 |
| B. Current assets | 393 747,26 | 742 700,59 | 920 943,19 | 1 170 464,02 | 1 219 333,35 |
| 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 | 393 747,26 | 742 700,59 | 920 943,19 | 1 170 464,02 | 1 505 062,23 |
| A. Equity | 13 323,29 | 73 164,01 | 213 619,97 | 247 164,28 | 181 613,50 |
| B. Liabilities and provisions for liabilities | 380 423,97 | 669 536,58 | 707 323,22 | 923 299,74 | 1 323 448,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 105 933,52 |
| II. Short-term liabilities | 380 423,97 | 669 536,58 | 707 323,22 | 923 299,74 | 1 217 515,21 |
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.