Financial statements Drb Drilling

Balance sheet of Drb Drilling

Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of DRB DRILLING

Year
2018
2019
2020
2021
2022
2023
Total assets 269 925,94 269 925,94 486 282,08 477 342,54 494 640,57 460 355,39
A. Fixed assets 196 475,75 196 475,75 180 955,19 129 304,31 77 653,43 216 364,36
B. Current assets 73 450,19 73 450,19 305 326,89 348 038,23 416 987,14 243 991,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 269 925,94 269 925,94 486 282,08 477 342,54 494 640,57 460 355,39
A. Equity 220 758,93 220 758,93 308 591,34 385 292,24 309 774,13 422 298,56
B. Liabilities and provisions for liabilities 49 167,01 49 167,01 177 690,74 92 050,30 184 866,44 38 056,83
I. Long-term liabilities 0,00 0,00 81 000,00 7 875,00 0,00 0,00
II. Short-term liabilities 49 047,01 49 047,01 96 616,05 83 973,22 106 750,44 38 056,83
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.