Financial statements Drew - Nauta
Balance sheet of Drew - Nauta
Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DREW - NAUTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 533 519,86 | 998 305,61 | 984 681,31 |
| A. Fixed assets | 101 055,32 | 86 143,76 | 176 696,94 |
| B. Current assets | 432 464,54 | 912 161,85 | 807 984,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 533 519,86 | 998 305,61 | 984 681,31 |
| A. Equity | 148 359,72 | 14 690,13 | -880 384,30 |
| B. Liabilities and provisions for liabilities | 385 160,14 | 983 615,48 | 1 865 065,61 |
| I. Long-term liabilities | 42 563,00 | 14 183,00 | 0,00 |
| II. Short-term liabilities | 342 597,14 | 969 432,48 | 1 217 369,44 |
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.