Financial statements Dormag
Balance sheet of Dormag
Company age:
Age:
8 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 857,03 | 22 506,07 | 11 096,00 | 8 053,08 | 3 350,16 | 6 066,00 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 5 357,03 | 20 006,07 | 8 596,00 | 5 553,08 | 850,16 | 3 566,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 7 857,03 | 22 506,07 | 11 096,00 | 8 053,08 | 3 350,16 | 6 066,00 |
| A. Equity | 7 811,03 | 22 506,07 | 11 060,00 | 8 053,08 | 2 121,30 | 5 200,14 |
| B. Liabilities and provisions for liabilities | 46,00 | 0,00 | 36,00 | 0,00 | 1 228,86 | 865,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46,00 | 0,00 | 36,00 | 0,00 | 1 228,86 | 865,86 |
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.