Financial statements Drog-Kan

Balance sheet of Drog-Kan

Company age:
Age:
6 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DROG-KAN

Year
2019
2020
2021
2022
2023
Total assets 587 687,12 878 835,67 1 685 051,11 1 377 933,56 1 377 933,56
A. Fixed assets 165 725,33 46 503,43 23 427,83 47 500,00 47 500,00
B. Current assets 421 961,79 832 332,24 1 661 623,28 1 330 433,56 1 330 433,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 587 687,12 878 835,67 1 685 051,11 1 377 933,56 1 377 933,56
A. Equity 130 386,97 286 364,80 505 215,60 400 946,09 400 946,09
B. Liabilities and provisions for liabilities 457 300,15 592 470,87 1 179 835,51 976 987,47 976 987,47
I. Long-term liabilities 32 200,00 133 320,00 343 827,00 166 490,25 166 490,25
II. Short-term liabilities 424 877,01 459 150,87 832 845,09 810 497,22 810 497,22
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.