Financial statements Bader-Drog Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BADER-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 11 777 020,51 | 12 645 617,21 | 13 312 799,11 |
A. Fixed assets | 437 001,67 | 2 012 426,71 | 2 494 557,17 |
B. Current assets | 11 340 018,84 | 10 633 190,50 | 10 818 241,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 777 020,51 | 12 645 617,21 | 13 312 799,11 |
A. Equity | 5 041 005,14 | 5 361 006,16 | 5 227 000,74 |
B. Liabilities and provisions for liabilities | 6 736 015,37 | 7 284 611,05 | 8 085 798,37 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 690 238,42 | 5 935 992,45 | 6 668 584,37 |
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.