Financial statements Dormor
Balance sheet of Dormor
Company age:
Age:
13 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 040 335,37 | 29 907 960,20 | 31 121 325,46 | 1 515 759,63 | 686 025,74 | 129 298,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 040 335,37 | 29 907 960,20 | 31 121 325,46 | 1 515 759,63 | 686 025,74 | 129 298,71 |
| 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 | 32 442 496,64 | 29 907 960,20 | 31 121 325,46 | 1 515 759,63 | 686 025,74 | 129 298,71 |
| A. Equity | 478 118,62 | 546 697,55 | 618 196,37 | 694 723,45 | 131 276,94 | 121 049,94 |
| B. Liabilities and provisions for liabilities | 31 964 378,02 | 29 361 262,65 | 30 503 129,09 | 821 036,18 | 554 748,80 | 8 248,77 |
| I. Long-term liabilities | 31 961 077,50 | 29 350 033,88 | 30 497 463,32 | 794 395,53 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 300,52 | 11 228,77 | 5 665,77 | 26 640,65 | 554 748,80 | 8 248,77 |
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.