Financial statements Dril-Geo

Balance sheet of Dril-Geo

Company age:
Age:
9 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DRIL-GEO

Year
2022
2023
Total assets 2 972,34 9 582,54
A. Fixed assets 500,00 500,00
B. Current assets 2 472,34 9 082,54
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 972,34 9 582,54
A. Equity 1 373,34 8 352,54
B. Liabilities and provisions for liabilities 1 599,00 1 230,00
I. Long-term liabilities - -
II. Short-term liabilities - -
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.