Financial statements Drew-Pol A&J
Balance sheet data of DREW-POL A&J
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 1 022 100,24 | 1 724 837,33 | 1 366 592,68 | 775 818,25 |
| A. Fixed assets | 0,00 | 89 787,92 | 89 831,67 | 78 653,34 | 77 365,84 |
| B. Current assets | 0,00 | 932 312,32 | 1 635 005,66 | 1 287 939,34 | 698 452,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 0,00 | 1 022 100,24 | 1 724 837,33 | 1 366 592,68 | 775 818,25 |
| A. Equity | 0,00 | -270 618,01 | 199 073,46 | -82 367,28 | -472 313,42 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 292 718,25 | 1 525 763,87 | 1 448 959,96 | 1 248 131,67 |
| I. Long-term liabilities | 0,00 | 433 825,00 | 366 825,00 | 244 725,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 829 893,25 | 1 129 938,87 | 1 175 234,96 | 1 219 131,67 |
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.