Financial statements Dorex Holding
Balance sheet of Dorex Holding
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOREX HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 110 479,57 | 913 395,22 | 2 137 668,61 | 2 203 349,21 |
| A. Fixed assets | 94 900,00 | 604 900,00 | 2 113 718,50 | 2 177 313,01 |
| B. Current assets | 15 579,57 | 308 495,22 | 23 950,11 | 26 036,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 110 479,57 | 913 395,22 | 2 137 668,61 | 2 203 349,21 |
| A. Equity | 110 479,57 | 113 272,22 | 1 306 643,80 | 1 336 946,90 |
| B. Liabilities and provisions for liabilities | 0,00 | 800 123,00 | 831 024,81 | 866 402,31 |
| I. Long-term liabilities | 0,00 | 800 000,00 | 829 917,81 | 853 917,81 |
| II. Short-term liabilities | 0,00 | 123,00 | 1 107,00 | 12 484,50 |
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.