Financial statements Dormor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dormor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DORMOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
Total assets 14 998 133,61 15 141 646,89 21 827 288,38 29 872 890,02 19 056 777,98
A. Fixed assets 12 627 855,41 12 393 130,41 11 268 634,90 11 742 794,87 813 812,29
B. Current assets 2 370 278,20 2 748 516,48 10 558 653,48 18 130 095,15 18 242 965,69
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 14 998 133,61 15 141 646,89 21 827 288,38 29 872 890,02 19 056 777,98
A. Equity 11 802 737,59 12 371 234,16 12 734 135,16 12 732 549,16 11 858 952,23
B. Liabilities and provisions for liabilities 3 195 396,02 2 770 412,73 9 093 153,22 17 140 340,86 7 197 825,75
I. Long-term liabilities 3 158 987,91 2 722 394,51 8 435 371,22 16 320 644,56 0,00
II. Short-term liabilities 32 108,11 43 318,22 655 982,00 814 065,59 491 946,81
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.