Financial statements Drewex Przedsiębiorstwo Przemysłu Drzewnego Handlu I Usług W Upadłości

Balance sheet of Drewex Przedsiębiorstwo Przemysłu Drzewnego Handlu I Usług W Upadłości

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DREWEX PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO HANDLU I USŁUG W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 14 310 065,90 3 236 821,64 3 054 405,65 2 700 337,51 2 664 390,98 2 686 790,93
A. Fixed assets 11 484 200,94 797 215,93 645 244,62 292 406,97 259 949,07 244 251,39
B. Current assets 2 825 864,96 2 439 605,71 2 409 161,03 2 407 930,54 2 404 441,91 2 442 539,54
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 14 310 065,90 3 236 821,64 3 054 405,65 2 700 337,51 2 664 390,98 2 686 790,93
A. Equity -4 930 079,41 -13 713 616,17 -14 664 254,77 -16 427 693,83 -16 452 731,39 -16 372 183,32
B. Liabilities and provisions for liabilities 19 240 145,31 16 950 437,81 17 718 660,42 19 128 031,34 19 117 122,37 19 058 974,25
I. Long-term liabilities 6 461 440,08 2 949 932,04 2 949 932,04 2 917 128,29 2 917 128,29 2 917 128,29
II. Short-term liabilities 10 994 585,80 12 205 300,60 12 970 935,01 14 413 109,68 14 402 200,71 14 344 052,59
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.