Financial statements Dorotex
Balance sheet of Dorotex
Company age:
Age:
9 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOROTEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 661 353,10 | 1 989 541,81 | 3 117 698,70 | 2 515 292,99 |
| A. Fixed assets | 45 774,74 | 40 651,40 | 972 357,96 | 917 993,99 |
| B. Current assets | 1 615 578,36 | 1 948 890,41 | 2 145 340,74 | 1 597 299,00 |
| 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 | 1 661 353,10 | 1 989 541,81 | 3 117 698,70 | 2 515 292,99 |
| A. Equity | 531 284,03 | 702 118,36 | 634 790,09 | 649 350,71 |
| B. Liabilities and provisions for liabilities | 1 130 069,07 | 1 287 423,45 | 2 482 908,61 | 1 865 942,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 107 278,29 | 1 267 828,04 | 2 450 408,60 | 1 809 093,83 |
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.