Financial statements Drewno Hurt-Detal
Balance sheet data of DREWNO HURT-DETAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 644 380,93 | 953 932,14 | 2 034 162,39 | 2 220 138,53 | 1 990 109,09 | 2 115 568,68 |
| A. Fixed assets | 513 019,17 | 498 269,25 | 0,00 | 0,00 | 493 563,24 | 840 672,43 |
| B. Current assets | 1 131 361,76 | 455 662,89 | 1 546 475,73 | 1 721 118,40 | 1 496 545,85 | 1 274 896,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 644 380,93 | 579 796,17 | 2 034 162,39 | 2 220 138,53 | 1 990 109,09 | 2 115 568,68 |
| A. Equity | 469 796,17 | 469 796,17 | 461 127,03 | 731 143,60 | 519 568,40 | -93 493,47 |
| B. Liabilities and provisions for liabilities | 1 174 584,76 | 110 000,00 | 1 573 035,36 | 1 488 994,93 | 1 470 540,69 | 2 209 062,15 |
| I. Long-term liabilities | 125 000,00 | 100 000,00 | 382 030,91 | 321 718,87 | 112 560,00 | 962 640,00 |
| II. Short-term liabilities | 1 049 584,76 | 0,00 | 1 191 004,45 | 1 167 276,06 | 1 316 668,31 | 1 246 422,15 |
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.