Financial statements Dorian Polska
Balance sheet of Dorian Polska
Company age:
Age:
6 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORIAN POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 241 059,57 | 3 071 652,53 | 1 102 268,49 |
| A. Fixed assets | 36 584,98 | 36 584,98 | 0,00 |
| B. Current assets | 2 204 474,59 | 3 035 067,55 | 1 102 268,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 241 059,57 | 3 071 652,53 | 1 102 268,49 |
| A. Equity | 105 004,99 | 241 954,73 | 218 460,93 |
| B. Liabilities and provisions for liabilities | 2 136 054,58 | 2 829 697,80 | 883 807,56 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.