Financial statements Drewnostyl

Balance sheet of Drewnostyl

Company age:
Age:
21 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DREWNOSTYL

Year
2018
2019
2020
2021
2022
2023
Total assets 26 061 881,95 29 706 090,44 34 605 316,51 48 038 081,72 57 986 708,83 62 274 052,12
A. Fixed assets 1 148 002,46 2 312 334,07 2 921 552,53 11 194 996,96 17 625 349,55 13 025 803,91
B. Current assets 24 913 879,49 27 393 756,37 31 683 763,98 36 843 084,76 40 361 359,28 49 248 248,21
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 26 061 881,95 29 706 090,44 34 605 316,51 48 038 081,72 57 986 708,83 62 274 052,12
A. Equity 22 600 993,60 25 929 989,61 30 299 908,36 41 614 798,19 53 380 237,02 58 584 773,36
B. Liabilities and provisions for liabilities 3 460 888,35 3 776 100,83 4 305 408,15 6 423 283,53 4 606 471,81 3 689 278,76
I. Long-term liabilities 157 232,81 67 067,43 12 080,62 272 969,16 128 391,70 52 814,30
II. Short-term liabilities 3 285 927,28 3 542 155,81 4 165 187,09 6 022 170,81 4 341 701,75 2 776 490,13
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.