Financial statements Drinktech W Likwidacji
Balance sheet data of DRINKTECH W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 381 581,34 | 6 679 048,96 | 7 405 233,33 | 7 700 393,25 | 5 459 187,03 |
| A. Fixed assets | 4 456 666,25 | 4 094 621,62 | 4 362 665,67 | 4 386 699,66 | 3 718 154,27 |
| B. Current assets | 2 924 915,09 | 2 584 427,34 | 3 042 567,66 | 3 313 693,59 | 1 741 032,76 |
| 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 | 7 381 581,34 | 6 679 048,96 | 7 405 233,33 | 7 700 393,25 | 5 459 187,03 |
| A. Equity | 1 944 944,53 | 1 991 620,51 | 1 995 566,29 | 2 100 341,02 | 581 788,77 |
| B. Liabilities and provisions for liabilities | 5 436 636,81 | 4 687 428,45 | 5 409 667,04 | 5 600 052,23 | 4 877 398,26 |
| I. Long-term liabilities | 1 271 146,13 | 1 022 146,13 | 1 022 146,13 | 696 270,44 | 5 380,00 |
| II. Short-term liabilities | 3 317 116,59 | 2 944 566,00 | 3 451 291,83 | 3 204 362,90 | 3 109 287,60 |
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.