Financial statements A.d. Holding Drozda
Balance sheet of A.d. Holding Drozda
Company age:
Age:
3 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of A.D. HOLDING DROZDA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 100 149 640,43 | 104 709 447,31 |
| A. Fixed assets | 81 882 410,12 | 88 364 049,91 |
| B. Current assets | 18 267 230,31 | 16 345 397,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 100 149 640,43 | 104 709 447,31 |
| A. Equity | 43 392 674,04 | 48 426 981,62 |
| B. Liabilities and provisions for liabilities | 56 756 966,39 | 56 282 465,69 |
| I. Long-term liabilities | 18 263 288,96 | 24 390 022,24 |
| II. Short-term liabilities | 5 859 114,86 | 4 082 413,50 |
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.