Financial statements Drch
Balance sheet of Drch
Company age:
Age:
2 y. 10 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DRCH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 924 341,99 | 19 911 998,58 |
| A. Fixed assets | 9 586 064,04 | 11 487 949,49 |
| B. Current assets | 338 277,95 | 8 424 049,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 924 341,99 | 19 911 998,58 |
| A. Equity | 5 905 028,56 | 5 942 796,64 |
| B. Liabilities and provisions for liabilities | 4 019 313,43 | 13 969 201,94 |
| I. Long-term liabilities | 1 933 358,96 | 1 605 358,96 |
| II. Short-term liabilities | 2 085 954,47 | 12 363 842,98 |
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.