Financial statements Dragmor

Balance sheet of Dragmor

Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
2 520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRAGMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 83 018 701,18 82 725 852,69 87 211 752,96 88 078 173,15 90 139 241,47 86 748 061,79
A. Fixed assets 40 139 484,60 40 469 079,60 40 790 050,60 41 161 259,60 39 992 754,60 40 265 643,60
B. Current assets 42 879 216,58 42 256 773,09 46 421 702,36 46 916 913,55 50 146 486,87 46 482 418,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 83 018 701,18 82 725 852,69 87 211 752,96 88 078 173,15 90 139 241,47 86 748 061,79
A. Equity 44 594 580,88 43 050 246,13 46 101 113,36 43 782 393,61 45 020 517,41 39 445 254,85
B. Liabilities and provisions for liabilities 38 424 120,30 39 675 606,56 41 110 639,60 44 295 779,54 45 118 724,06 47 302 806,94
I. Long-term liabilities 34 108 024,04 0,00 37 025 429,56 0,00 40 764 355,88 0,00
II. Short-term liabilities 3 357 803,26 38 671 053,38 3 264 709,04 42 021 700,54 3 266 265,18 46 596 567,94
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.