Financial statements Dorel Polska

Balance sheet of Dorel Polska

Company age:

Age:

14 y. 6 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	20 761 578,04	21 300 489,40
A. Fixed assets	2 186 834,62	2 222 834,33
B. Current assets	18 574 743,42	19 077 655,07
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	20 761 578,04	21 300 489,40
A. Equity	15 025 306,21	15 663 572,61
B. Liabilities and provisions for liabilities	5 736 271,83	5 636 916,79
I. Long-term liabilities	277 583,74	42 760,54
II. Short-term liabilities	2 210 355,05	2 297 838,53

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.