Financial statements Drewmex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Drewmex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 5 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DREWMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 20 968 847,12 24 842 051,63 26 952 439,56 10 937 047,79 10 419 773,76
A. Fixed assets 3 343 456,26 9 807 661,34 8 285 211,39 3 091 189,74 720 443,03
B. Current assets 17 625 390,86 15 034 390,29 18 667 228,17 7 845 858,05 9 699 330,73
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 20 968 847,12 24 842 051,63 26 952 439,56 10 937 047,79 10 419 773,76
A. Equity 3 640 178,48 6 140 990,31 658 935,65 -657 708,95 -1 713 190,65
B. Liabilities and provisions for liabilities 17 328 668,64 18 701 061,32 26 293 503,91 11 594 756,74 12 132 964,41
I. Long-term liabilities 1 928 132,00 4 609 293,62 7 422 906,39 255 769,77 255 769,77
II. Short-term liabilities 15 400 536,64 14 091 767,70 18 870 597,52 11 272 376,33 11 810 584,00
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.