Financial statements Drivalia Lease Polska
Balance sheet of Drivalia Lease Polska
Company age:
Age:
3 y. 7 m. 6 d.
Share capital:
Share capital:
9 000 000 PLN
Balance sheet data of DRIVALIA LEASE POLSKA
|
Year
|
2023
|
|---|---|
| Total assets | 242 477 111,65 |
| A. Fixed assets | 153 998 514,55 |
| B. Current assets | 88 478 597,10 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 242 477 111,65 |
| A. Equity | 5 871 651,99 |
| B. Liabilities and provisions for liabilities | 236 605 459,66 |
| I. Long-term liabilities | 120 000 000,00 |
| II. Short-term liabilities | 114 582 507,23 |
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.