Financial statements Dramo
Balance sheet of Dramo
Company age:
Age:
7 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DRAMO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 103 365,39 | 70 434,22 | 614 583,30 |
| A. Fixed assets | 27 722,21 | 22 922,27 | 18 403,95 |
| B. Current assets | 75 643,18 | 47 511,95 | 596 179,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 365,39 | 70 434,22 | 614 583,30 |
| A. Equity | -213 043,18 | -272 597,73 | -206 920,01 |
| B. Liabilities and provisions for liabilities | 316 408,57 | 343 031,95 | 821 503,31 |
| I. Long-term liabilities | 45 000,00 | 55 200,00 | 53 042,35 |
| II. Short-term liabilities | 316 408,57 | 287 831,95 | 768 460,96 |
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.