Financial statements Dbr Browar
Balance sheet of Dbr Browar
Company age:
Age:
4 y. 8 m. 11 d.
Share capital:
Share capital:
3 167 000 PLN
Balance sheet data of DBR BROWAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 937 837,51 | 4 706 389,80 | 4 315 171,77 |
| A. Fixed assets | 4 548 705,75 | 4 401 519,58 | 3 940 834,78 |
| B. Current assets | 389 131,76 | 304 870,22 | 374 336,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 937 837,51 | 4 706 389,80 | 4 315 171,77 |
| A. Equity | 2 943 171,19 | 2 681 052,67 | 3 770 742,64 |
| B. Liabilities and provisions for liabilities | 1 994 666,32 | 2 025 337,13 | 544 429,13 |
| I. Long-term liabilities | 1 200 000,00 | 1 050 000,00 | 0,00 |
| II. Short-term liabilities | 628 728,16 | 827 375,97 | 414 444,98 |
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.