Financial statements Dragon Poland
Balance sheet of Dragon Poland
Company age:
Age:
3 y. 10 m. 28 d.
Share capital:
Share capital:
16 800 000 PLN
Balance sheet data of DRAGON POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 82 687 507,50 | 88 039 925,70 | 81 073 205,12 |
| A. Fixed assets | 51 527 325,72 | 47 759 308,53 | 44 112 662,44 |
| B. Current assets | 31 160 181,78 | 40 280 617,17 | 36 960 542,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 687 507,50 | 88 039 925,70 | 81 073 205,12 |
| A. Equity | 34 845 007,71 | 35 345 944,23 | 35 033 939,30 |
| B. Liabilities and provisions for liabilities | 47 842 499,79 | 52 693 981,47 | 46 039 265,82 |
| I. Long-term liabilities | 11 958 977,51 | 10 433 434,60 | 9 169 580,22 |
| II. Short-term liabilities | 25 921 398,02 | 34 209 601,53 | 30 438 885,76 |
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.