Financial statements Drewpol Suwaj
Balance sheet of Drewpol Suwaj
Company age:
Age:
2 y. 11 m. 29 d.
Share capital:
Share capital:
7 000 000 PLN
Balance sheet data of DREWPOL SUWAJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 140 654 215,81 | 122 882 243,85 |
| A. Fixed assets | 52 352 536,95 | 71 407 210,41 |
| B. Current assets | 88 301 678,86 | 51 475 033,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 140 654 215,81 | 122 882 243,85 |
| A. Equity | 104 663 306,47 | 44 899 617,01 |
| B. Liabilities and provisions for liabilities | 35 990 909,34 | 77 982 626,84 |
| I. Long-term liabilities | 5 970 826,25 | 53 796 928,24 |
| II. Short-term liabilities | 20 615 281,22 | 16 455 772,07 |
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.