Financial statements Drew-Masz Handel Maszynami Do Obróbki Drewna
Balance sheet data of DREW-MASZ HANDEL MASZYNAMI DO OBRÓBKI DREWNA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 129 359,56 | 1 815 610,89 | 2 443 618,65 | 2 555 658,55 |
| A. Fixed assets | 22 083,33 | 339 375,78 | 332 905,78 | 326 435,78 |
| B. Current assets | 1 107 276,23 | 1 476 235,11 | 2 110 712,87 | 2 229 222,77 |
| 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 | 1 129 359,56 | 1 815 610,89 | 2 443 618,65 | 2 555 658,55 |
| A. Equity | 190 516,00 | 423 189,75 | 502 049,47 | 518 732,41 |
| B. Liabilities and provisions for liabilities | 938 843,56 | 1 392 421,14 | 1 941 569,18 | 2 036 926,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 938 843,56 | 1 392 421,14 | 1 941 569,18 | 2 036 926,14 |
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.