Financial statements Drewbet Grzyb-Kotynia-Rogaczewski
Balance sheet data of DREWBET GRZYB-KOTYNIA-ROGACZEWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 679 222,57 | 63 591 024,37 | 67 916 884,35 |
| A. Fixed assets | 15 200 676,57 | 13 929 743,42 | 16 575 266,69 |
| B. Current assets | 45 478 546,00 | 49 661 280,95 | 51 341 617,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 60 679 222,57 | 63 591 024,37 | 67 916 884,35 |
| A. Equity | 57 353 088,65 | 60 338 337,72 | 64 277 724,97 |
| B. Liabilities and provisions for liabilities | 3 326 133,92 | 3 252 686,65 | 3 639 159,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 821 154,39 | 2 187 422,12 | 2 871 707,60 |
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.