Financial statements Doromi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Doromi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 1 m. 12 d.

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.