Financial statements Drewtur Jacek Gugała
Balance sheet data of DREWTUR JACEK GUGAŁA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 39 161 481,13 | 32 401 096,28 |
| A. Fixed assets | 14 219 174,29 | 15 006 025,05 |
| B. Current assets | 24 942 306,84 | 17 395 071,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 39 161 481,13 | 32 401 096,28 |
| A. Equity | 12 224 607,97 | 10 305 876,08 |
| B. Liabilities and provisions for liabilities | 26 936 873,16 | 22 095 220,20 |
| I. Long-term liabilities | 89 925,71 | 0,00 |
| II. Short-term liabilities | 26 846 947,45 | 22 095 220,20 |
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.