Financial statements Drewtur
Balance sheet of Drewtur
Company age:
Age:
4 y. 6 m. 7 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of DREWTUR
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 73 292 397,90 | 75 226 906,36 |
| A. Fixed assets | 41 480 015,36 | 41 148 320,64 |
| B. Current assets | 31 812 382,54 | 34 078 585,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 73 292 397,90 | 75 226 906,36 |
| A. Equity | 22 701 077,07 | 33 029 548,38 |
| B. Liabilities and provisions for liabilities | 50 591 320,83 | 42 197 357,98 |
| I. Long-term liabilities | 26 255 109,92 | 22 838 592,78 |
| II. Short-term liabilities | 23 538 422,28 | 18 356 115,12 |
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.