Financial statements Drill Solutions
Balance sheet of Drill Solutions
Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DRILL SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 91 434,62 | 144 312,84 | 285 414,01 | 287 091,07 | 714 600,14 |
| A. Fixed assets | 63 026,75 | 60 291,55 | 182 740,84 | 117 065,79 | 247 518,74 |
| B. Current assets | 28 407,87 | 84 021,29 | 102 673,17 | 170 025,28 | 467 081,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 434,62 | 144 312,84 | 285 414,01 | 287 091,07 | 714 600,14 |
| A. Equity | 36 645,78 | -42 355,71 | -122 493,12 | -161 102,11 | 163 394,53 |
| B. Liabilities and provisions for liabilities | 54 788,84 | 186 668,55 | 407 907,13 | 448 193,18 | 551 205,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 788,84 | 186 668,55 | 402 753,46 | 448 193,18 | 546 205,61 |
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.