Financial statements Dormi Group

Balance sheet of Dormi Group

Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of DORMI GROUP

Year
2019
2021
Total assets 10 000,00 12 945,28
A. Fixed assets 100,00 100,00
B. Current assets 9 900,00 12 845,28
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 10 000,00 12 945,28
A. Equity 2 664,19 -9 559,53
B. Liabilities and provisions for liabilities 7 335,81 22 504,81
I. Long-term liabilities - -
II. Short-term liabilities - -
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.