Financial statements Doror

Balance sheet of Doror

Company age:
Age:
14 y. 11 m. 28 d.
Share capital:
Share capital:
22 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOROR

Year
2018
2019
2020
2021
Total assets 52 943 899,24 51 814 816,16 51 542 189,65 95 659 271,20
A. Fixed assets 32 068 675,48 31 260 558,40 30 512 896,00 11 012 411,80
B. Current assets 20 875 223,76 20 554 257,76 21 029 293,65 84 646 859,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 52 943 899,24 51 814 816,16 51 542 189,65 95 659 271,20
A. Equity 18 033 866,75 14 030 460,09 11 412 493,91 17 980 606,96
B. Liabilities and provisions for liabilities 34 910 032,49 37 784 356,07 40 129 695,74 77 678 664,24
I. Long-term liabilities 33 148 228,57 36 090 445,66 38 381 067,42 5 757 641,40
II. Short-term liabilities 1 683 188,43 1 625 526,70 1 659 510,88 9 535 873,87
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.