Financial statements Dravan

Balance sheet of Dravan

Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of DRAVAN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 344 356,98 7 395 792,98 7 336 870,21 5 533 613,53 3 676 601,92 3 290 962,32
A. Fixed assets 5 232 199,78 5 024 569,30 4 755 474,83 3 508 735,42 3 262 821,92 2 974 937,15
B. Current assets 2 112 157,20 2 371 223,68 2 581 395,38 2 024 878,11 413 780,00 316 025,17
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 7 344 356,98 7 395 792,98 7 336 870,21 5 533 613,53 3 676 601,92 3 290 962,32
A. Equity -5 720 800,49 -5 862 178,67 -5 863 431,53 -5 611 676,86 -5 624 635,20 -5 729 735,75
B. Liabilities and provisions for liabilities 13 065 157,47 13 257 971,65 13 200 301,74 11 145 290,39 9 301 237,12 9 020 698,07
I. Long-term liabilities 9 432 563,79 9 293 403,79 9 293 403,79 9 293 403,79 9 028 133,27 8 627 864,21
II. Short-term liabilities 363 593,68 3 964 567,86 3 813 442,67 1 851 886,60 273 103,85 392 833,86
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.