Financial statements Drewpol-Lach
Balance sheet data of DREWPOL-LACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 309 137,97 | 4 570 885,17 | 4 813 184,20 | 4 829 255,26 | 5 954 730,59 | 5 949 151,09 |
| A. Fixed assets | 1 417 306,09 | 1 772 616,37 | 1 729 231,93 | 1 914 065,97 | 3 185 383,00 | 3 783 589,17 |
| B. Current assets | 2 891 831,88 | 2 798 268,80 | 3 083 952,27 | 2 915 189,29 | 2 769 347,59 | 2 165 561,92 |
| 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 | 4 309 143,97 | 4 570 885,17 | 4 813 184,20 | 4 829 255,26 | 5 954 730,59 | 5 949 151,09 |
| A. Equity | 3 956 589,55 | 4 082 948,33 | 4 174 290,86 | 3 846 472,08 | 4 804 421,56 | 4 777 548,20 |
| B. Liabilities and provisions for liabilities | 352 554,42 | 487 936,84 | 638 893,34 | 982 783,18 | 1 150 309,03 | 1 171 602,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 352 554,42 | 487 936,84 | 638 893,34 | 982 783,18 | 1 150 309,03 | 1 171 602,89 |
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.