Financial statements Dreger Project
Balance sheet of Dreger Project
Company age:
Age:
10 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREGER PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 123 554,45 | 103 790,67 | 88 298,53 | 100 138,09 |
| A. Fixed assets | 33 478,46 | 7 387,92 | 5 849,27 | 4 310,62 |
| B. Current assets | 90 075,99 | 96 402,75 | 82 449,26 | 95 827,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 554,45 | 103 790,67 | 88 298,53 | 100 138,09 |
| A. Equity | -144 283,36 | -130 872,57 | -183 993,49 | -254 643,21 |
| B. Liabilities and provisions for liabilities | 267 837,81 | 234 663,24 | 272 292,02 | 354 781,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 267 837,81 | 234 663,24 | 272 292,02 | 354 781,30 |
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.