Financial statements Dripol

Balance sheet of Dripol

Company age:
Age:
24 y. 8 m. 13 d.
Share capital:
Share capital:
4 454 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRIPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 16 387 221,27 16 821 001,88 16 002 213,50 19 636 725,05 13 616 580,17 13 918 888,22
A. Fixed assets 340 437,06 216 941,18 234 143,04 142 709,59 137 187,43 496 167,69
B. Current assets 16 046 784,21 16 604 060,70 15 768 070,46 19 494 015,46 13 479 392,74 13 422 720,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 387 221,27 16 821 001,88 16 002 213,50 19 636 725,05 13 616 580,17 13 918 888,22
A. Equity 12 232 687,66 13 201 627,86 10 236 587,96 13 605 218,19 9 711 883,99 9 328 682,95
B. Liabilities and provisions for liabilities 4 154 533,61 3 619 374,02 5 765 625,54 6 031 506,86 3 904 696,18 4 590 205,27
I. Long-term liabilities 0,00 0,00 1 834 925,00 367 379,69 0,00 93 624,16
II. Short-term liabilities 3 894 257,44 3 368 097,37 3 688 423,41 5 430 849,56 3 680 418,09 4 211 572,61
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.