Financial statements D-R-O Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D-R-O Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 9 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D-R-O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 8 749 084,12 16 897 707,55 27 102 956,23 35 047 316,52 49 789 663,68
A. Fixed assets 35 594,00 383 700,45 596 277,13 1 016 875,95 935 011,66
B. Current assets 8 713 490,12 16 514 007,10 26 506 679,10 34 030 440,57 48 854 652,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 8 749 084,12 16 897 707,55 27 102 956,23 35 047 316,52 49 789 663,68
A. Equity 7 790 003,38 13 674 995,82 15 028 177,59 22 882 619,36 34 982 978,81
B. Liabilities and provisions for liabilities 959 080,74 3 222 711,73 12 074 778,64 12 164 697,16 14 806 684,87
I. Long-term liabilities - - 180 565,74 0,00 -
II. Short-term liabilities 959 080,74 3 222 711,73 11 894 212,90 11 950 440,00 14 614 878,31
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.