Financial statements Doromi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOROMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 25 514 485,54 | 30 809 508,78 | 31 808 946,22 |
| A. Fixed assets | 23 293 250,72 | 22 436 831,38 | 22 032 733,78 |
| B. Current assets | 2 221 234,82 | 8 372 677,40 | 9 776 212,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 514 485,54 | 30 809 508,78 | 31 808 946,22 |
| A. Equity | 751 705,42 | 1 404 381,74 | 3 283 515,35 |
| B. Liabilities and provisions for liabilities | 24 762 780,12 | 29 405 127,04 | 28 525 430,87 |
| I. Long-term liabilities | 18 599 439,60 | 28 396 695,60 | 27 098 242,20 |
| II. Short-term liabilities | 6 163 340,52 | 780 493,32 | 1 153 876,80 |
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.