Financial statements Drill-Lab -

Balance sheet of Drill-Lab -

Company age:
Age:
24 y. 6 m. 12 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of DRILL-LAB -

Year
2019
2020
2022
2023
Total assets 2 387 347,78 2 716 147,13 3 150 753,95 3 771 211,67
A. Fixed assets 330 646,99 249 268,83 453 610,92 498 149,97
B. Current assets 2 056 700,79 2 466 878,30 2 697 143,03 3 273 061,70
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 2 386 134,78 2 716 147,13 3 150 753,95 3 771 211,67
A. Equity 1 921 593,58 1 712 492,28 1 466 041,85 2 707 024,26
B. Liabilities and provisions for liabilities 464 541,20 1 003 654,85 1 684 712,10 1 064 187,41
I. Long-term liabilities - - - 0,00
II. Short-term liabilities 464 541,20 988 704,85 1 172 291,88 1 064 187,41
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.