Financial statements Drink Id

Balance sheet of Drink Id

Company age:
Age:
23 y. 1 m. 18 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRINK ID

Year
2020
2021
2022
2023
Total assets 79 718 560,87 84 034 902,73 101 238 385,44 118 267 051,93
A. Fixed assets 38 371 144,87 39 742 243,15 41 167 931,97 50 610 486,83
B. Current assets 41 347 416,00 44 292 659,58 60 070 453,47 67 656 565,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 79 718 560,87 84 034 902,73 101 238 385,44 118 267 051,93
A. Equity 28 555 341,98 11 317 205,51 20 820 970,11 38 415 767,95
B. Liabilities and provisions for liabilities 51 163 218,89 72 717 697,22 80 417 415,33 79 851 283,98
I. Long-term liabilities 10 856 272,34 21 097 571,72 18 976 568,49 17 636 156,31
II. Short-term liabilities 34 576 014,27 41 249 916,48 48 055 421,26 49 397 678,73
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.