Financial statements Drog-Bud
Balance sheet of Drog-Bud
Company age:
Age:
21 y. 11 m. 14 d.
Share capital:
Share capital:
1 339 000 PLN
Balance sheet data of DROG-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 371 000,73 | 180 262 715,71 | 181 524 814,53 | 207 072 663,40 | 236 788 275,33 | 242 511 381,01 |
| A. Fixed assets | 86 236 217,79 | 95 288 044,16 | 84 017 161,64 | 96 900 714,67 | 82 679 089,30 | 79 184 974,00 |
| B. Current assets | 63 134 782,94 | 84 974 671,55 | 97 507 652,89 | 110 171 948,73 | 154 109 186,03 | 163 326 407,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 371 000,73 | 180 262 715,71 | 181 524 814,53 | 207 072 663,40 | 236 788 275,33 | 242 511 381,01 |
| A. Equity | 61 771 147,75 | 69 728 407,25 | 86 752 919,49 | 90 085 006,15 | 89 267 198,19 | 90 043 125,47 |
| B. Liabilities and provisions for liabilities | 87 599 852,98 | 110 534 308,46 | 94 771 895,04 | 116 987 657,25 | 147 521 077,14 | 152 468 255,54 |
| I. Long-term liabilities | 9 917 552,57 | 8 587 187,41 | 34 221 775,27 | 7 388 471,03 | 2 326 291,73 | 940 221,22 |
| II. Short-term liabilities | 73 911 265,11 | 97 360 430,02 | 53 217 099,87 | 104 092 005,90 | 140 416 221,18 | 114 918 989,30 |
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.