Financial statements Dormed Investments Uszyńscy
Balance sheet data of DORMED INVESTMENTS USZYŃSCY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 34 163 420,41 | 36 500 792,13 | 34 626 126,64 | 34 763 939,88 | 34 884 152,92 |
A. Fixed assets | 32 794 936,26 | 34 839 159,27 | 34 232 140,08 | 34 176 676,82 | 34 026 953,41 |
B. Current assets | 1 368 484,15 | 1 661 632,86 | 393 986,56 | 587 263,06 | 857 199,51 |
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 | 34 163 420,41 | 36 500 792,13 | 34 626 126,64 | 34 763 939,88 | 34 884 152,92 |
A. Equity | 16 560 039,34 | 17 071 964,85 | 16 181 450,29 | 21 193 422,35 | 22 024 355,93 |
B. Liabilities and provisions for liabilities | 17 603 381,07 | 19 428 827,28 | 18 444 676,35 | 13 570 517,53 | 12 859 796,99 |
I. Long-term liabilities | 16 723 551,12 | 18 252 611,77 | 18 297 009,97 | 13 410 246,91 | 12 406 022,92 |
II. Short-term liabilities | 879 829,95 | 1 176 215,51 | 147 666,38 | 139 337,97 | 453 774,07 |
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.