Financial statements Dorien
Balance sheet of Dorien
Company age:
Age:
21 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DORIEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 29 965 456,88 | 30 099 552,31 | 30 360 331,10 | 30 557 758,58 |
| A. Fixed assets | 2 098 870,92 | 4 795 101,93 | 4 662 580,51 | 4 524 499,65 |
| B. Current assets | 27 866 585,96 | 25 304 450,38 | 25 697 750,59 | 26 033 258,93 |
| 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 | 29 965 456,88 | 30 099 552,31 | 30 360 331,10 | 30 557 758,58 |
| A. Equity | 29 439 185,47 | 29 407 423,06 | 29 734 661,62 | 29 864 600,16 |
| B. Liabilities and provisions for liabilities | 526 271,41 | 692 129,25 | 625 669,48 | 693 158,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 520 185,94 | 693 210,28 | 589 357,87 | 683 054,79 |
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.