Financial statements Drinks Group

Balance sheet of Drinks Group

Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
220 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRINKS GROUP

Year
2018
2020
2021
2022
2023
Total assets 244 100,67 196 403,26 225 761,64 436 004,40 437 029,16
A. Fixed assets 50 661,82 50 243,23 42 074,64 35 156,05 29 987,46
B. Current assets 193 438,85 146 160,03 183 687,00 400 848,35 407 041,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 244 100,67 196 403,26 225 761,64 436 004,40 437 029,16
A. Equity 124 506,07 56 788,24 95 566,33 272 083,11 171 880,37
B. Liabilities and provisions for liabilities 119 594,60 139 615,02 130 195,31 163 921,29 265 148,79
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.