Financial statements Drob-Wit Samorek
Balance sheet of Drob-Wit Samorek
Company age:
Age:
20 y. 11 m. 24 d.
Balance sheet data of DROB-WIT SAMOREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 344 490,51 | 6 859 516,33 | 6 001 848,82 | 5 639 533,81 | 6 421 134,66 | 5 314 934,21 |
| A. Fixed assets | 3 035 012,20 | 2 817 076,27 | 2 541 037,16 | 2 409 668,57 | 2 295 998,95 | 2 138 133,90 |
| B. Current assets | 3 309 478,31 | 4 042 440,06 | 3 460 811,66 | 3 229 865,24 | 4 125 135,71 | 3 176 800,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 344 490,51 | 6 859 516,33 | 6 001 848,82 | 5 639 533,81 | 6 421 134,66 | 5 314 934,21 |
| A. Equity | 5 615 275,40 | 5 609 631,21 | 4 552 955,29 | 3 704 092,31 | 3 992 731,95 | 3 684 186,30 |
| B. Liabilities and provisions for liabilities | 729 215,11 | 1 249 885,12 | 1 448 893,53 | 1 935 441,50 | 2 428 402,71 | 1 630 747,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 131 692,94 | 43 897,58 | 0,00 |
| II. Short-term liabilities | 694 964,52 | 1 226 071,05 | 1 433 435,98 | 1 796 039,53 | 2 384 505,13 | 1 630 747,91 |
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.