Financial statements Drink Different
Balance sheet of Drink Different
Company age:
Age:
13 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DRINK DIFFERENT
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 619 694,54 | 642 530,54 |
| A. Fixed assets | 10 346,00 | 10 346,00 |
| B. Current assets | 609 348,54 | 632 184,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 619 694,54 | 642 530,54 |
| A. Equity | 564 146,93 | 580 394,85 |
| B. Liabilities and provisions for liabilities | 55 547,61 | 62 135,69 |
| I. Long-term liabilities | 41 011,39 | 42 826,47 |
| II. Short-term liabilities | 14 536,22 | 19 309,22 |
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.