Financial statements Dri Solutions
Balance sheet of Dri Solutions
Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DRI SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 206 035,74 | 173 232,02 | 182 020,78 | 567 598,93 | 1 502 831,14 | 3 129 772,02 |
| A. Fixed assets | 0,00 | 2 768,00 | 2 768,00 | 3 666,76 | 3 666,76 | 3 666,76 |
| B. Current assets | 206 035,74 | 170 464,02 | 179 252,78 | 563 932,17 | 1 499 164,38 | 3 126 105,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 206 035,74 | 173 232,02 | 182 020,78 | 567 598,93 | 1 502 831,14 | 3 129 772,02 |
| A. Equity | 36 505,60 | 45 996,57 | 155 915,09 | 539 570,60 | 163 413,27 | 167 607,02 |
| B. Liabilities and provisions for liabilities | 169 530,14 | 127 235,45 | 26 105,69 | 28 028,33 | 1 339 417,87 | 2 962 165,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 169 530,14 | 127 235,45 | 26 105,69 | - | - | - |
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.