Financial statements Drim Robotics

Balance sheet of Drim Robotics

Company age:
Age:
12 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRIM ROBOTICS

Year
2018
2019
2020
2021
2023
Total assets 996 980,06 1 393 587,21 2 399 132,88 2 855 465,49 4 794 047,62
A. Fixed assets 75 990,90 58 293,35 106 701,41 117 588,69 69 523,58
B. Current assets 920 989,16 1 335 293,86 2 292 431,47 2 737 876,80 4 724 524,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 996 980,06 1 393 587,21 2 399 132,88 2 855 465,49 4 794 047,62
A. Equity -78 613,03 244 892,86 358 705,02 55 483,99 1 049 593,43
B. Liabilities and provisions for liabilities 1 075 593,09 1 148 694,35 2 040 427,86 2 799 981,50 3 744 454,19
I. Long-term liabilities - - - - 44 205,90
II. Short-term liabilities - - - 2 799 981,50 3 700 248,29
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.