Financial statements Dricon Managing Consultants

Balance sheet of Dricon Managing Consultants

Company age:
Age:
19 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRICON MANAGING CONSULTANTS

Year
2017
2018
2019
2020
2021
Total assets 908 639,36 636 877,64 645 179,11 2 707 606,44 2 680 250,04
A. Fixed assets 4 117,82 2 967,86 1 814,70 2 605 010,67 2 604 362,31
B. Current assets 904 521,54 633 909,78 643 364,41 102 595,77 75 887,73
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 908 639,36 636 877,64 645 179,11 2 707 606,44 2 680 250,04
A. Equity 751 875,43 582 035,26 499 012,10 -16 083,73 -218 419,35
B. Liabilities and provisions for liabilities 156 763,93 54 842,38 146 167,01 2 723 690,17 2 898 669,39
I. Long-term liabilities - - 0,00 2 703 994,52 2 865 994,52
II. Short-term liabilities 153 263,93 47 842,38 139 167,01 12 639,65 24 843,32
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.