Financial statements Dorom
Balance sheet of Dorom
Company age:
Age:
24 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 495 032,48 | 5 565 339,19 | 7 350 671,16 | 7 643 229,74 | 7 998 107,84 | 8 898 006,00 |
| A. Fixed assets | 999 340,58 | 974 846,60 | 970 687,16 | 1 343 549,02 | 1 612 289,71 | 1 552 097,92 |
| B. Current assets | 4 495 691,90 | 4 590 492,59 | 6 379 984,00 | 6 299 680,72 | 6 385 818,13 | 7 345 908,08 |
| 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 | 3 883 622,03 | 5 565 339,19 | 7 350 671,16 | 7 643 229,74 | 7 998 107,84 | 8 898 006,00 |
| A. Equity | 3 883 622,03 | 5 090 529,99 | 6 215 394,74 | 7 062 003,70 | 7 650 886,32 | 8 663 773,36 |
| B. Liabilities and provisions for liabilities | 0,00 | 474 809,20 | 1 135 276,42 | 581 226,04 | 347 221,52 | 234 232,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 114 698,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 393 471,85 | 761 651,66 | 404 224,99 | 347 221,52 | 234 232,64 |
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.