Financial statements Doru Trans
Balance sheet of Doru Trans
Company age:
Age:
5 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORU TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 169 016,92 | 4 005 718,53 | 4 189 723,44 | 3 052 375,05 |
| A. Fixed assets | 1 561 005,65 | 2 034 569,72 | 1 824 118,94 | 1 186 182,77 |
| B. Current assets | 608 011,27 | 1 971 148,81 | 2 365 604,50 | 1 866 192,28 |
| 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 | 2 169 016,92 | 4 005 718,53 | 4 189 723,44 | 3 052 375,05 |
| A. Equity | 72 191,42 | 134 877,39 | 530 796,52 | 1 062 414,11 |
| B. Liabilities and provisions for liabilities | 2 096 825,50 | 3 870 841,14 | 3 658 926,92 | 1 989 960,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 414,65 | 429 304,13 |
| II. Short-term liabilities | 2 076 147,99 | 3 870 841,14 | 3 630 666,11 | 1 556 763,38 |
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.