Financial statements Dracarys

Balance sheet of Dracarys

Company age:
Age:
9 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DRACARYS

Year
2019
2020
2021
2022
2023
Total assets 40 298 740,47 41 675 591,38 42 775 988,78 58 079 458,03 58 809 977,57
A. Fixed assets 37 729 540,91 38 988 944,64 42 261 936,13 53 548 657,04 56 455 623,80
B. Current assets 2 569 199,56 2 686 646,74 514 052,65 4 530 800,99 2 354 353,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 298 740,47 41 675 591,38 42 775 988,78 58 079 458,03 58 809 977,57
A. Equity 29 737 644,47 32 100 170,91 34 431 402,37 44 351 112,04 45 251 475,07
B. Liabilities and provisions for liabilities 10 561 096,00 9 575 420,47 8 344 586,41 13 728 345,99 13 558 502,50
I. Long-term liabilities 9 917 472,50 8 636 222,50 7 504 674,99 0,00 10 551 487,11
II. Short-term liabilities 545 028,59 939 197,97 839 911,42 13 728 345,99 3 007 015,39
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.