Financial statements Dormo
Balance sheet of Dormo
Company age:
Age:
12 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 201,17 | 764 001,70 | 872 789,08 | 945 746,24 | 1 039 284,45 | 1 223 380,74 |
| A. Fixed assets | 466,49 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 755 734,68 | 764 001,70 | 872 789,08 | 945 746,24 | 1 039 284,45 | 1 223 380,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 756 201,17 | 764 001,70 | 872 789,08 | 945 746,24 | 1 039 284,45 | 1 223 380,74 |
| A. Equity | 120 834,37 | 368 292,77 | 585 199,37 | 670 745,96 | 687 297,54 | 840 436,99 |
| B. Liabilities and provisions for liabilities | 635 366,80 | 395 708,93 | 287 589,71 | 275 000,28 | 351 986,91 | 382 943,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,00 | 10 000,00 | 4 000,00 | 119 700,00 |
| II. Short-term liabilities | 635 366,80 | 395 708,93 | 251 589,71 | 265 000,28 | 347 986,91 | 263 243,75 |
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.