Financial statements Drog-Bruk A.p.szczerek

Balance sheet of Drog-Bruk A.p.szczerek

Company age:
Age:
17 y. 8 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DROG-BRUK A.P.SZCZEREK

Year
2018
2019
2020
2021
2022
Total assets 42 305 218,04 71 511 920,35 79 523 472,66 80 561 575,53 90 978 608,26
A. Fixed assets 29 786 276,16 55 909 722,36 58 599 597,48 61 125 110,97 67 961 433,47
B. Current assets 12 518 941,88 15 602 197,99 20 923 875,18 19 436 464,56 23 017 174,79
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 42 305 218,04 71 511 920,35 79 523 472,66 80 561 575,53 90 978 608,26
A. Equity 23 176 984,52 32 049 556,90 38 612 737,97 46 823 197,58 55 027 365,05
B. Liabilities and provisions for liabilities 19 128 233,52 39 462 363,45 40 910 734,69 33 738 377,95 35 951 243,21
I. Long-term liabilities 3 996 459,57 24 695 075,80 12 985 443,09 12 222 107,41 10 489 961,78
II. Short-term liabilities 12 707 951,51 12 539 333,53 18 881 031,61 14 024 276,95 18 560 204,64
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.