Financial statements Dorsim
Balance sheet of Dorsim
Company age:
Age:
16 y. 8 m. 23 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DORSIM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 252 467,57 | 285 857,09 | 151 224,73 | 169 985,53 | 186 320,71 |
| A. Fixed assets | 57 392,75 | 55 592,75 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 195 074,82 | 230 264,34 | 151 224,73 | 169 985,53 | 186 320,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 252 467,57 | 285 857,09 | 151 224,73 | 169 985,53 | 186 320,71 |
| A. Equity | -1 420 794,79 | -1 503 982,45 | -1 515 072,71 | -1 568 400,57 | -1 594 809,54 |
| B. Liabilities and provisions for liabilities | 1 673 262,36 | 1 789 839,54 | 1 666 297,44 | 1 738 386,10 | 1 781 130,25 |
| I. Long-term liabilities | 386 255,76 | 577 406,19 | 28 889,95 | 498 854,64 | 0,00 |
| II. Short-term liabilities | 1 217 673,43 | 1 143 100,18 | 1 570 074,32 | 1 172 198,29 | 1 657 841,32 |
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.