Financial statements Dorma

Balance sheet of Dorma

Company age:
Age:
22 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DORMA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 614 658,42 3 814 245,13 4 037 744,35 4 269 276,38 4 730 977,59 2 918 844,49
A. Fixed assets 3 222 065,75 3 079 762,01 2 937 458,27 2 795 581,42 2 754 575,89 2 684 256,44
B. Current assets 392 592,67 734 483,12 1 100 286,08 1 473 694,96 1 976 401,70 234 588,05
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 614 658,42 3 814 245,13 4 037 744,35 4 269 276,38 4 730 977,59 2 918 844,49
A. Equity 1 324 275,55 1 511 922,60 1 737 393,08 1 968 524,20 2 425 778,34 2 886 007,64
B. Liabilities and provisions for liabilities 2 290 382,87 2 302 322,53 2 300 351,27 2 300 752,18 2 305 199,25 32 836,85
I. Long-term liabilities 2 260 700,00 2 260 700,00 2 260 700,00 2 260 700,00 2 260 700,00 0,00
II. Short-term liabilities 29 682,87 41 622,53 39 651,27 40 052,18 44 499,25 32 836,85
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.