Financial statements Drinks Of Life
Balance sheet of Drinks Of Life
Company age:
Age:
4 y. 7 m. 18 d.
Share capital:
Share capital:
18 000 PLN
Balance sheet data of DRINKS OF LIFE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 327 153,72 | 257 427,41 | 260 973,54 |
| A. Fixed assets | 180 350,09 | 162 134,87 | 143 919,65 |
| B. Current assets | 146 803,63 | 95 292,54 | 117 053,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 327 153,72 | 257 427,41 | 260 973,54 |
| A. Equity | -123 863,24 | -238 421,98 | -297 993,82 |
| B. Liabilities and provisions for liabilities | 451 016,96 | 495 849,39 | 558 967,36 |
| 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.