Financial statements Drogbud-Larix
Balance sheet of Drogbud-Larix
Company age:
Age:
19 y. 7 m. 30 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of DROGBUD-LARIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 031 042,33 | 10 513 725,56 | 15 400 131,66 |
| A. Fixed assets | 1 535 794,97 | 1 659 506,46 | 1 418 003,68 |
| B. Current assets | 9 495 247,36 | 8 854 219,10 | 13 982 127,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 031 042,33 | 10 513 725,56 | 15 400 131,66 |
| A. Equity | 7 581 954,70 | 6 896 579,30 | 6 896 579,30 |
| B. Liabilities and provisions for liabilities | 3 449 087,63 | 3 617 146,26 | 5 690 572,99 |
| I. Long-term liabilities | 368 750,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 080 337,57 | 3 617 146,26 | 5 690 572,99 |
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.