Financial statements Dorex

Balance sheet of Dorex

Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOREX

Year
2018
2019
2020
2021
2022
2023
Total assets 5 493 075,43 5 270 743,03 5 148 941,94 5 124 392,40 6 632 597,00 7 021 803,77
A. Fixed assets 4 605 991,23 4 465 784,46 4 280 026,50 4 071 860,99 6 457 161,53 6 296 425,69
B. Current assets 887 084,20 804 958,57 868 915,44 1 052 531,41 175 435,47 725 378,08
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 5 493 075,43 5 270 743,03 5 148 941,94 5 124 392,40 6 632 597,00 7 021 803,77
A. Equity 1 469 797,24 1 790 240,96 2 096 249,81 2 355 185,74 2 692 185,15 3 326 880,10
B. Liabilities and provisions for liabilities 4 023 278,19 3 480 502,07 3 052 692,13 2 769 206,66 3 940 411,85 3 694 923,67
I. Long-term liabilities 3 566 702,51 3 281 129,70 2 701 177,70 2 413 201,70 3 404 851,70 2 993 551,70
II. Short-term liabilities 451 951,95 194 798,20 346 989,82 351 529,91 531 134,66 696 996,04
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.