Financial statements Drem

Balance sheet of Drem

Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREM

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 453 392,59 574 448,83 1 083 399,27 2 662 749,01 3 051 386,82 4 130 563,70 5 311 335,28
A. Fixed assets 80 664,84 69 156,80 194 948,18 1 337 231,47 1 313 629,49 1 592 173,20 1 444 180,57
B. Current assets 372 727,75 505 292,03 888 451,09 1 325 517,54 1 737 757,33 2 538 390,50 3 867 154,71
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 453 392,59 574 448,83 1 083 399,27 2 662 749,01 3 051 386,82 4 130 563,70 5 311 335,28
A. Equity 248 370,06 482 672,86 990 207,87 1 688 286,60 1 900 025,45 3 189 101,85 3 443 639,81
B. Liabilities and provisions for liabilities 205 022,53 91 775,97 93 191,40 974 462,41 1 151 361,37 941 461,85 1 867 695,47
I. Long-term liabilities 0,00 47 516,34 0,00 486 912,65 494 478,46 342 203,88 32 096,80
II. Short-term liabilities 205 022,53 44 259,63 93 191,40 487 549,76 585 006,39 568 891,74 1 793 408,70
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.