Financial statements Dr Infrastruktura
Balance sheet of Dr Infrastruktura
Company age:
Age:
5 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DR INFRASTRUKTURA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 422 753,70 | 5 601 699,72 | 5 803 107,62 |
| A. Fixed assets | 0,00 | 40 399,00 | 93 864,37 |
| B. Current assets | 1 422 753,70 | 5 561 300,72 | 5 709 243,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 422 753,70 | 5 601 699,72 | 5 803 107,62 |
| A. Equity | 748 893,45 | 4 485 228,84 | 4 442 134,68 |
| B. Liabilities and provisions for liabilities | 673 860,25 | 1 116 470,88 | 1 360 972,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 673 860,25 | 1 116 470,88 | 1 360 972,94 |
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.