Financial statements Dorian Dkl
Balance sheet of Dorian Dkl
Company age:
Age:
3 y. 3 m. 27 d.
Share capital:
Share capital:
10 740 000 PLN
Balance sheet data of DORIAN DKL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 68 316 215,94 | 72 455 612,25 |
| A. Fixed assets | 11 276 782,81 | 10 669 413,35 |
| B. Current assets | 57 039 433,13 | 61 786 198,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 68 316 215,94 | 72 455 612,25 |
| A. Equity | 47 040 135,98 | 47 659 550,94 |
| B. Liabilities and provisions for liabilities | 21 276 079,96 | 24 796 061,31 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 21 048 324,92 | 23 780 920,97 |
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.