Financial statements Drewsystem Group

Balance sheet of Drewsystem Group

Company age:

Age:

1 y. 9 m. 3 d.

Share capital:

117 050 PLN

Year	2023	2023
Total assets	13 504 826,33	13 804 725,28
A. Fixed assets	4 186 922,40	4 184 082,58
B. Current assets	9 317 903,93	9 620 642,70
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	13 504 826,33	13 804 725,28
A. Equity	9 836 356,62	9 969 572,22
B. Liabilities and provisions for liabilities	3 668 469,71	3 835 153,06
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	3 613 445,07	3 780 243,94

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.