Financial statements Drinks

Balance sheet of Drinks

Company age:
Age:
14 y. 10 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRINKS

Year
2020
2021
2022
2023
Total assets 11 122 698,71 15 690 989,78 20 833 537,89 24 922 009,95
A. Fixed assets 1 015 668,33 1 673 425,43 1 692 681,56 2 088 199,09
B. Current assets 10 107 030,38 14 017 564,35 19 140 856,33 22 833 810,86
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 11 122 698,71 15 690 989,78 20 833 537,89 24 922 009,95
A. Equity 3 592 942,93 4 735 838,49 5 657 121,18 6 737 170,17
B. Liabilities and provisions for liabilities 7 529 755,78 10 955 151,29 15 176 416,71 18 184 839,78
I. Long-term liabilities 377 439,90 236 076,00 211 379,33 136 620,00
II. Short-term liabilities 7 088 813,75 10 615 364,68 14 415 326,81 17 822 917,84
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.