Financial statements Drago Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Drago Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 8 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of DRAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 44 237 750,94 51 215 159,82 49 549 393,89
A. Fixed assets 20 658 180,59 22 837 438,89 12 427 280,95
B. Current assets 23 579 570,35 28 377 720,93 37 122 112,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) - - -
Total liabilities 44 237 750,94 51 215 159,82 49 549 393,89
A. Equity 29 891 753,87 24 150 287,15 24 868 906,18
B. Liabilities and provisions for liabilities 14 345 997,07 27 064 872,67 24 680 487,71
I. Long-term liabilities 2 700 187,20 9 837 289,60 10 429 270,81
II. Short-term liabilities 11 384 326,03 17 218 901,90 14 044 306,57
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.