Financial statements Doremi D&D
Balance sheet of Doremi D&D
Company age:
Age:
2 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOREMI D&D
|
Year
|
2022
|
|---|---|
| Total assets | 450 598,01 |
| A. Fixed assets | 166 803,45 |
| B. Current assets | 283 794,56 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 450 598,01 |
| A. Equity | 149 632,32 |
| B. Liabilities and provisions for liabilities | 300 965,69 |
| 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.