Financial statements Dorem
Balance sheet of Dorem
Company age:
Age:
8 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOREM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 995,25 | 4 032,68 | 5 388,17 | 5 182,57 | 10 730,16 | 22 785,13 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 1 995,25 | 3 032,68 | 4 388,17 | 4 182,57 | 9 730,16 | 21 785,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 995,25 | 4 032,68 | 5 388,17 | 5 182,57 | 10 730,16 | 22 785,13 |
| A. Equity | 2 995,25 | -17,32 | 5 311,28 | 5 127,68 | 10 663,77 | 22 723,63 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 050,00 | 76,89 | 54,89 | 66,39 | 61,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 4 050,00 | 76,89 | 54,89 | 66,39 | 61,50 |
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.