Financial statements Dormet 2
Balance sheet of Dormet 2
Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
5 907 000 PLN
Balance sheet data of DORMET 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 513 295,40 | 11 955 819,26 |
| A. Fixed assets | 63 753,09 | 98 602,79 |
| B. Current assets | 13 449 542,31 | 11 857 216,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 513 295,40 | 11 955 819,26 |
| A. Equity | 11 241 644,15 | 9 760 710,04 |
| B. Liabilities and provisions for liabilities | 2 271 651,25 | 2 195 109,22 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 271 651,25 | 2 131 650,02 |
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.