Financial statements Drivea. Pl
Balance sheet data of DRIVEA. PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 872 740,10 | 6 102 325,80 | 4 092 446,45 | 2 482 517,28 |
| A. Fixed assets | 1 207 198,17 | 1 076 893,53 | 1 065 954,93 | 1 050 797,02 |
| B. Current assets | 1 665 541,93 | 5 025 432,27 | 3 026 491,52 | 1 431 720,26 |
| 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 | 2 872 740,10 | 6 102 325,80 | 4 092 446,45 | 2 482 517,28 |
| A. Equity | 1 120 803,10 | 1 183 563,46 | 1 376 279,65 | 1 473 910,53 |
| B. Liabilities and provisions for liabilities | 1 751 937,00 | 4 918 762,34 | 2 716 166,80 | 1 008 606,75 |
| I. Long-term liabilities | 0,00 | 153 639,40 | 153 640,40 | 88 101,97 |
| II. Short-term liabilities | 1 751 937,00 | 4 765 122,94 | 2 562 526,40 | 920 504,78 |
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.