Financial statements Drg Aurea
Balance sheet of Drg Aurea
Company age:
Age:
5 y. 10 m. 28 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DRG AUREA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 61 977,86 | 10 099,94 | 96 717,01 | 256 821,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 61 977,86 | 10 099,94 | 96 717,01 | 256 821,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 977,86 | 10 099,94 | 96 717,01 | 256 821,01 |
| A. Equity | 27 420,58 | 9 079,92 | 34 124,87 | 249 794,80 |
| B. Liabilities and provisions for liabilities | 34 557,28 | 1 020,02 | 62 592,14 | 7 026,21 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 34 557,28 | 1 020,02 | - | 7 026,21 |
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.