Financial statements Drewno Metal Szkło
Balance sheet data of DREWNO METAL SZKŁO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 304,56 | 143 538,60 | 33 085,85 |
| A. Fixed assets | 0,00 | 8 005,00 | 9 422,34 |
| B. Current assets | 41 304,56 | 135 533,60 | 23 663,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 41 304,56 | 143 538,60 | 33 085,85 |
| A. Equity | -9 338,26 | 7 246,53 | -1 880,12 |
| B. Liabilities and provisions for liabilities | 50 642,82 | 136 292,07 | 34 965,97 |
| I. Long-term liabilities | 35 000,00 | 10 000,00 | 0,00 |
| II. Short-term liabilities | 13 610,30 | 7 676,72 | 25 626,12 |
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.