Financial statements Drewex Mariusz Toboła, Michał Toboła
Balance sheet data of DREWEX MARIUSZ TOBOŁA, MICHAŁ TOBOŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 236 273,93 | 8 142 617,60 | 8 437 068,01 | 7 786 128,77 | 6 940 546,83 | 9 011 761,09 |
| A. Fixed assets | 2 195 115,55 | 1 806 883,31 | 1 622 641,19 | 1 516 106,61 | 1 792 195,94 | 4 185 146,33 |
| B. Current assets | 5 041 158,38 | 6 335 734,29 | 6 814 426,82 | 6 270 022,16 | 5 148 350,89 | 4 826 614,76 |
| 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 | 7 236 273,93 | 8 142 617,60 | 8 437 068,01 | 7 786 128,77 | 6 940 546,83 | 9 011 761,09 |
| A. Equity | 3 765 977,54 | 4 450 728,19 | 5 511 605,42 | 5 794 424,89 | 5 280 604,96 | 7 867 304,07 |
| B. Liabilities and provisions for liabilities | 3 470 296,39 | 3 691 889,41 | 2 925 462,59 | 1 991 703,88 | 1 659 941,87 | 1 144 457,02 |
| I. Long-term liabilities | 1 242 464,00 | 1 242 464,00 | 754 793,62 | 451 073,41 | 168 416,00 | 154 080,00 |
| II. Short-term liabilities | 2 185 832,39 | 2 416 425,41 | 2 152 668,97 | 1 534 630,47 | 1 491 525,87 | 990 377,02 |
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.