Financial statements Dorzar
Balance sheet of Dorzar
Company age:
Age:
14 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DORZAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 103 949,02 | 3 487 744,69 | 1 982 190,29 | 18 375 054,53 | 18 151 282,16 |
| A. Fixed assets | 1 426 193,42 | 792 596,78 | 154 000,00 | 141 400,00 | 0,00 |
| B. Current assets | 2 677 755,60 | 2 695 147,91 | 1 828 190,29 | 18 233 654,53 | 18 151 282,16 |
| 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 | 4 103 949,02 | 3 487 744,69 | 1 982 190,29 | 18 375 054,53 | 18 151 282,16 |
| A. Equity | 1 641 006,98 | 919 597,59 | 736 429,62 | 271 078,00 | 369 709,48 |
| B. Liabilities and provisions for liabilities | 2 462 942,04 | 2 568 147,10 | 1 245 760,67 | 18 103 976,53 | 17 781 572,68 |
| I. Long-term liabilities | 2 373 664,84 | 2 478 275,66 | 1 128 300,15 | 18 017 163,46 | 17 693 904,44 |
| II. Short-term liabilities | 37 096,05 | 38 078,63 | 65 967,71 | 35 020,26 | 35 559,62 |
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.