Financial statements Dorem Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dorem Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 18 d.
Balance sheet data of DOREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 553 966,69 | 1 810 167,60 | 1 361 714,03 |
| A. Fixed assets | 0,00 | 0,00 | 71 056,13 |
| B. Current assets | 1 553 966,69 | 1 810 167,60 | 1 290 657,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 553 966,69 | 1 810 167,60 | 1 361 714,03 |
| A. Equity | 327 720,18 | 500 413,42 | 203 028,46 |
| B. Liabilities and provisions for liabilities | 1 226 246,51 | 1 309 754,18 | 1 158 685,57 |
| I. Long-term liabilities | 1 146 840,00 | 1 146 840,00 | 1 146 840,00 |
| II. Short-term liabilities | 79 406,51 | 162 914,18 | 11 845,57 |
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.