Financial statements Drewno-Człuchów
Balance sheet data of DREWNO-CZŁUCHÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 92 766,24 | 315 751,18 | 121 376,09 |
| A. Fixed assets | 663,40 | 22 583,74 | 21 225,50 |
| B. Current assets | 92 102,84 | 293 167,44 | 100 150,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 92 766,24 | 315 751,18 | 121 376,09 |
| A. Equity | 16 482,32 | 27 255,04 | -19 152,43 |
| B. Liabilities and provisions for liabilities | 76 283,92 | 288 496,14 | 140 528,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 283,92 | 277 520,53 | 140 528,52 |
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.