Financial statements Draco Machinery Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-01-30
Balance sheet data of DRACO MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 076 651,08 | 5 073 603,44 | 4 397 338,38 | 5 012 825,29 | 5 473 777,20 |
A. Fixed assets | 570 772,16 | 2 764 020,01 | 2 752 149,16 | 2 874 078,11 | 2 753 888,52 |
B. Current assets | 1 505 878,92 | 2 309 583,43 | 1 645 189,22 | 2 138 747,18 | 2 719 888,68 |
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 | 2 076 651,08 | 5 073 603,44 | 4 397 338,38 | 5 012 825,29 | 5 473 777,20 |
A. Equity | 1 773 793,58 | 2 171 746,56 | 1 759 484,75 | 2 765 349,87 | 3 467 139,83 |
B. Liabilities and provisions for liabilities | 302 857,50 | 2 901 856,88 | 2 637 853,63 | 2 247 475,42 | 2 006 637,37 |
I. Long-term liabilities | 0,00 | 1 978 410,00 | 1 631 330,00 | 1 489 790,00 | 1 360 250,00 |
II. Short-term liabilities | 177 370,09 | 569 517,35 | 1 006 523,63 | 757 685,42 | 646 387,37 |
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.