Financial statements Drewno Centrum
Balance sheet of Drewno Centrum
Company age:
Age:
2 y. 11 m. 13 d.
Share capital:
Share capital:
700 400 PLN
Balance sheet data of DREWNO CENTRUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 40 115 768,27 | 36 246 002,18 |
| A. Fixed assets | 9 924 952,55 | 8 928 946,55 |
| B. Current assets | 30 190 815,72 | 27 317 055,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 40 115 768,27 | 36 246 002,18 |
| A. Equity | 22 751 859,27 | 20 584 952,19 |
| B. Liabilities and provisions for liabilities | 17 363 909,00 | 15 661 049,99 |
| I. Long-term liabilities | 369 547,12 | 161 702,99 |
| II. Short-term liabilities | 16 570 762,00 | 15 286 969,97 |
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.