Financial statements Dore
Balance sheet of Dore
Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DORE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 573 630,14 | 3 186 463,08 | 4 087 187,59 | 5 479 778,76 | 7 333 948,68 |
| A. Fixed assets | 1 303 070,90 | 1 295 590,90 | 1 280 630,90 | 1 280 630,90 | 4 530 630,90 |
| B. Current assets | 1 270 559,24 | 1 890 872,18 | 2 806 556,69 | 4 199 147,86 | 2 803 317,78 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 573 630,14 | 3 186 463,08 | 4 087 187,59 | 5 479 778,76 | 7 333 948,68 |
| A. Equity | 1 770 985,53 | 2 512 376,09 | 3 534 643,55 | 4 731 672,47 | 6 533 779,72 |
| B. Liabilities and provisions for liabilities | 802 644,61 | 674 086,99 | 552 544,04 | 748 106,29 | 800 168,96 |
| 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.