Financial statements Firma Handlowa Dorapol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FIRMA HANDLOWA DORAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 653 449,01 | 12 008 554,84 | 12 163 749,57 | 13 412 703,08 | 12 345 869,23 |
| A. Fixed assets | 7 926 950,72 | 7 954 572,18 | 7 992 601,68 | 7 979 560,95 | 7 966 520,22 |
| B. Current assets | 3 726 498,29 | 4 053 982,66 | 4 171 147,89 | 5 433 142,13 | 4 379 349,01 |
| 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 | 11 653 449,01 | 12 008 554,84 | 12 163 749,57 | 13 412 703,08 | 12 345 869,23 |
| A. Equity | 5 189 610,49 | 5 277 034,33 | 5 318 447,69 | 4 329 900,72 | 4 679 835,52 |
| B. Liabilities and provisions for liabilities | 6 463 838,52 | 6 731 520,51 | 6 845 301,88 | 9 082 802,36 | 7 666 033,71 |
| I. Long-term liabilities | 827 188,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 609 085,48 | 6 697 069,55 | 6 845 301,88 | 9 082 802,36 | 7 564 698,51 |
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.