Financial statements Dormed Investments Uszyńscy

Balance sheet of Dormed Investments Uszyńscy

Company age:
Age:
19 y. 8 m. 27 d.

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.