Financial statements Dormitor
Balance sheet of Dormitor
Company age:
Age:
17 y. 27 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DORMITOR
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 178 568,37 | 310 746,88 | 508 731,97 | 616 517,23 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 395 575,00 | 599 578,74 |
| B. Current assets | 173 568,37 | 305 746,88 | 113 156,97 | 16 368,49 |
| C. Share capital contributions (basic funds) | - | - | - | 570,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 178 568,37 | 310 746,88 | 508 731,97 | 616 517,23 |
| A. Equity | 174 464,37 | 310 736,88 | 483 893,79 | 485 341,19 |
| B. Liabilities and provisions for liabilities | 4 104,00 | 10,00 | 24 838,18 | 131 176,04 |
| 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.