Financial statements Dori Development

Balance sheet of Dori Development

Company age:
Age:
9 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DORI DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 112 411 446,58 189 163 144,01 215 433 834,78 238 995 221,98 259 372 993,67 285 121 708,19
A. Fixed assets 0,00 151 372,00 0,00 0,00 0,00 0,00
B. Current assets 112 411 446,58 189 011 772,01 215 433 834,78 238 995 221,98 259 372 993,67 285 121 708,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 112 411 446,58 189 163 144,01 215 433 834,78 238 995 221,98 259 372 993,67 285 121 708,19
A. Equity 7 955 173,95 1 856 477,45 -17 810 755,99 -21 122 384,51 -35 547 696,85 -14 938 829,92
B. Liabilities and provisions for liabilities 104 456 272,63 187 306 666,56 233 244 590,77 260 117 606,49 294 920 690,52 300 060 538,11
I. Long-term liabilities 123 564,00 0,00 0,00 639 670,86 1 092 131,28 1 175 605,34
II. Short-term liabilities 104 330 043,71 187 303 382,10 233 187 133,27 259 181 904,71 292 950 506,18 297 294 994,90
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.