Financial statements Drew-Pol Pabianice Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DREW-POL PABIANICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 251 580,73 | 920 248,10 | 969 265,56 | 506 061,97 | 425 644,91 | 69 935,09 |
| A. Fixed assets | 159 715,14 | -98 840,91 | 193 685,27 | 61 756,71 | 53 043,54 | 55 408,03 |
| B. Current assets | 1 091 865,59 | 1 019 089,01 | 775 580,29 | 444 305,26 | 372 601,37 | 14 527,06 |
| 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 | 963 215,29 | 920 248,10 | 969 265,56 | 506 061,97 | 425 644,91 | 69 935,09 |
| A. Equity | 522 992,30 | 433 668,54 | 384 204,18 | 41 186,07 | 70 695,99 | 48 734,43 |
| B. Liabilities and provisions for liabilities | 440 222,99 | 486 579,56 | 585 061,38 | 464 875,90 | 354 948,92 | 21 200,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 369 205,94 | 501 538,92 | 695 147,96 | 464 875,90 | 354 948,92 | 21 200,66 |
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.