Financial statements Drescher Polska
Balance sheet of Drescher Polska
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of DRESCHER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 093 246,09 | 9 439 435,76 | 11 059 200,47 | 11 015 574,33 | 12 519 034,73 | 11 653 480,77 |
| A. Fixed assets | 5 502 696,91 | 4 126 993,16 | 3 932 498,01 | 3 852 034,29 | 3 764 132,00 | 3 873 620,38 |
| B. Current assets | 6 590 549,18 | 5 312 442,60 | 7 126 702,46 | 7 163 540,04 | 8 754 902,73 | 7 779 860,39 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 12 093 246,09 | 9 439 435,76 | 11 059 200,47 | 11 015 574,33 | 12 519 034,73 | 11 653 480,77 |
| A. Equity | 4 511 717,04 | 4 223 769,33 | 4 610 708,51 | 5 640 982,17 | 6 444 693,01 | 6 981 361,71 |
| B. Liabilities and provisions for liabilities | 7 581 529,05 | 5 215 666,43 | 6 448 491,96 | 5 374 592,16 | 6 074 341,72 | 4 672 119,06 |
| I. Long-term liabilities | 1 440 130,00 | 1 467 200,00 | 1 799 603,71 | 668 000,00 | 268 400,00 | 0,00 |
| II. Short-term liabilities | 6 141 399,05 | 3 748 466,43 | 4 648 888,25 | 4 706 592,16 | 5 805 941,72 | 4 672 119,06 |
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.