Financial statements Drimagine

Balance sheet of Drimagine

Company age:
Age:
17 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRIMAGINE

Year
2018
2019
2020
2021
2022
2023
Total assets 997 207,41 1 082 845,45 1 453 326,56 197 962,57 1 354 676,10 1 939 379,23
A. Fixed assets 17 259,23 12 283,21 249 612,02 197 962,57 146 174,62 502 123,18
B. Current assets 979 948,18 1 070 562,24 1 203 714,54 1 240 157,18 1 208 501,48 1 437 256,05
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 997 207,41 1 082 845,45 1 453 326,56 -237 088,64 1 354 676,10 1 939 379,23
A. Equity -117 249,12 -158 051,23 -205 821,32 50 000,00 -264 732,65 -148 909,71
B. Liabilities and provisions for liabilities 1 114 456,53 1 240 896,68 1 659 147,88 1 675 208,39 1 619 408,75 2 088 288,94
I. Long-term liabilities 32 530,59 23 282,00 23 282,00 38 825,00 38 825,00 507 806,10
II. Short-term liabilities 1 081 925,94 1 217 614,68 1 635 865,88 1 636 383,39 1 580 583,75 1 580 482,84
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.