Financial statements Doremo

Balance sheet of Doremo

Company age:
Age:
12 y. 7 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOREMO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 947 673,26 9 434 536,31 9 267 225,92 8 481 750,60 8 304 285,68 8 021 682,09
A. Fixed assets 3 508 621,22 8 269 260,52 8 688 045,12 7 939 470,26 7 667 408,30 7 395 346,34
B. Current assets 439 052,04 1 165 275,79 579 180,80 542 280,34 636 877,38 626 335,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 947 673,26 9 434 536,31 9 267 225,92 8 481 750,60 8 304 285,68 8 021 682,09
A. Equity 2 701 327,45 2 731 768,14 3 185 139,44 3 148 432,88 3 138 083,18 3 229 457,69
B. Liabilities and provisions for liabilities 1 246 345,81 6 702 768,17 6 082 086,48 5 333 317,72 5 166 202,50 4 792 224,40
I. Long-term liabilities 933 062,19 4 628 000,00 5 666 680,00 4 535 248,00 4 828 135,00 4 220 164,00
II. Short-term liabilities 313 283,62 2 074 768,17 415 406,48 798 069,72 338 067,50 572 060,40
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.