Financial statements Drobix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DROBIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 281 848,39 | 4 645 332,67 | 4 911 928,30 | 6 916 563,34 | 6 473 679,60 |
| A. Fixed assets | 0,00 | 160 200,00 | 124 600,00 | 89 000,00 | 53 400,00 |
| B. Current assets | 4 281 848,39 | 4 485 132,67 | 4 787 328,30 | 6 827 563,34 | 6 420 279,60 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 281 848,39 | 4 645 332,67 | 4 911 928,30 | 6 916 563,34 | 6 473 679,60 |
| A. Equity | 1 999 234,83 | 931 329,92 | 1 999 691,93 | 2 704 220,43 | 3 529 750,65 |
| B. Liabilities and provisions for liabilities | 2 282 613,56 | 3 714 002,75 | 2 912 236,37 | 4 212 342,91 | 2 943 928,95 |
| I. Long-term liabilities | 400 000,00 | 2 560 177,97 | 381 207,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 882 613,56 | 1 153 824,78 | 2 531 028,57 | 4 212 342,91 | 2 943 928,95 |
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.