Financial statements Dren

Balance sheet of Dren

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREN

Year
2019
2021
2022
2023
Total assets 1 009 269,88 2 963 353,38 2 072 955,13 5 186 903,19
A. Fixed assets 4 846,60 126 545,38 217 449,63 225 030,81
B. Current assets 1 004 423,28 2 836 808,00 1 855 505,50 4 961 872,38
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 1 009 269,88 2 963 353,38 2 072 955,13 5 186 903,19
A. Equity 253 898,07 1 523 767,82 1 586 530,98 1 836 959,28
B. Liabilities and provisions for liabilities 755 371,81 1 439 585,56 486 424,15 3 349 943,91
I. Long-term liabilities 126 207,16 57 430,60 37 827,03 16 089,76
II. Short-term liabilities 629 164,65 1 355 388,92 427 368,84 2 683 646,96
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.