Financial statements Drembo
Balance sheet of Drembo
Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
216 000 PLN
Balance sheet data of DREMBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 935 975,35 | 9 032 969,46 | 8 902 381,65 | 8 886 107,87 | 8 899 119,21 | 10 412 807,80 |
| A. Fixed assets | 8 893 365,96 | 8 886 054,48 | 8 818 574,23 | 8 878 242,11 | 8 878 242,11 | 8 878 242,11 |
| B. Current assets | 42 609,39 | 146 914,98 | 83 807,42 | 7 865,76 | 20 877,10 | 1 534 565,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 935 975,35 | 9 032 969,46 | 8 902 381,65 | 8 886 107,87 | 8 899 119,21 | 10 412 807,80 |
| A. Equity | 8 578 901,07 | 8 707 020,78 | 8 636 931,05 | 8 629 207,87 | 8 637 769,21 | 10 216 926,71 |
| B. Liabilities and provisions for liabilities | 357 074,28 | 325 948,68 | 265 450,60 | 256 900,00 | 261 350,00 | 195 881,09 |
| I. Long-term liabilities | 329 574,28 | 251 500,00 | 251 500,00 | 206 200,00 | 182 400,00 | 120 400,00 |
| II. Short-term liabilities | 27 500,00 | 74 448,68 | 13 950,60 | 50 700,00 | 78 950,00 | 75 481,09 |
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.