Financial statements Drosera
Balance sheet of Drosera
Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DROSERA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 632 558,53 | 8 295 190,07 | 8 820 423,73 |
| A. Fixed assets | 1 022 423,65 | 6 841 438,91 | 7 272 037,68 |
| B. Current assets | 3 610 134,88 | 1 453 751,16 | 1 548 386,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 632 558,53 | 8 295 190,07 | 8 820 423,73 |
| A. Equity | 2 514 120,39 | 3 282 459,77 | 4 001 889,84 |
| B. Liabilities and provisions for liabilities | 2 118 438,14 | 5 012 730,30 | 4 818 533,89 |
| I. Long-term liabilities | 0,00 | 4 379 893,32 | 2 019 515,57 |
| II. Short-term liabilities | 2 118 438,14 | 632 836,98 | 748 808,41 |
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.