Financial statements Drexpol
Balance sheet of Drexpol
Company age:
Age:
4 y. 6 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DREXPOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 137 676,92 | 670 675,32 | 618 804,27 |
| A. Fixed assets | 37 000,00 | 22 200,00 | 7 400,00 |
| B. Current assets | 100 676,92 | 648 475,32 | 611 404,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 137 676,92 | 670 675,32 | 618 804,27 |
| A. Equity | -67 517,05 | 277 530,25 | -29 957,64 |
| B. Liabilities and provisions for liabilities | 205 193,97 | 393 145,07 | 648 761,91 |
| I. Long-term liabilities | 80 000,00 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 38 608,60 | 287 575,95 | 552 908,24 |
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.