Financial statements Drewex Meble Dla Dzieci
Balance sheet data of DREWEX MEBLE DLA DZIECI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 972 447,64 | 7 062 761,62 | 7 542 212,53 | 7 602 446,63 | 7 124 139,52 |
| A. Fixed assets | 3 097 310,20 | 3 488 340,41 | 3 388 580,98 | 3 220 718,30 | 2 813 008,63 |
| B. Current assets | 2 875 137,44 | 3 574 421,21 | 4 153 631,55 | 4 381 728,33 | 4 311 130,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 972 447,64 | 7 062 761,62 | 7 542 212,53 | 7 602 446,63 | 7 124 139,52 |
| A. Equity | 2 721 126,29 | 3 543 093,75 | 4 119 825,67 | 4 349 906,01 | 2 682 047,68 |
| B. Liabilities and provisions for liabilities | 3 251 321,35 | 3 519 667,87 | 3 422 386,86 | 3 252 540,62 | 4 442 091,84 |
| I. Long-term liabilities | 1 540 778,52 | 1 849 122,57 | 1 460 626,33 | 1 479 698,58 | 1 589 898,58 |
| II. Short-term liabilities | 1 666 814,23 | 1 467 467,10 | 1 743 682,33 | 1 276 101,42 | 1 410 956,52 |
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.