Financial statements Drog-Trans
Balance sheet of Drog-Trans
Company age:
Age:
4 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DROG-TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 280 807,94 | 9 871 396,68 | 9 862 052,42 |
| A. Fixed assets | 6 828 987,14 | 6 060 749,30 | 4 174 211,49 |
| B. Current assets | 3 451 820,80 | 3 810 647,38 | 5 687 840,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 280 807,94 | 9 871 396,68 | 9 862 052,42 |
| A. Equity | 1 183 041,81 | 3 077 141,52 | 3 665 529,37 |
| B. Liabilities and provisions for liabilities | 9 097 766,13 | 6 794 255,16 | 6 196 523,05 |
| I. Long-term liabilities | 2 260 000,00 | 2 675 000,00 | 2 675 000,00 |
| II. Short-term liabilities | 6 837 766,13 | 4 119 255,16 | 3 521 523,05 |
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.