Financial statements Dreryk
Balance sheet of Dreryk
Company age:
Age:
1 y. 10 m. 1 d.
Share capital:
Share capital:
815 000 PLN
Balance sheet data of DRERYK
|
Year
|
2023
|
|---|---|
| Total assets | 5 836 199,78 |
| A. Fixed assets | 1 309 849,19 |
| B. Current assets | 4 526 350,59 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 5 836 199,78 |
| A. Equity | -34 752 044,51 |
| B. Liabilities and provisions for liabilities | 40 588 244,29 |
| I. Long-term liabilities | 25 070 721,70 |
| II. Short-term liabilities | 12 000 045,63 |
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.