Financial statements Drogowe Centrum Produkcyjno-Handlowe Big
Balance sheet data of DROGOWE CENTRUM PRODUKCYJNO-HANDLOWE BIG
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 12 981 747,94 | 15 786 255,29 | 17 285 347,60 |
A. Fixed assets | 6 014 755,06 | 6 029 198,61 | 5 826 745,40 |
B. Current assets | 6 966 992,88 | 9 757 056,68 | 11 458 602,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 981 747,94 | 15 786 255,29 | 17 285 347,60 |
A. Equity | 12 088 522,67 | 13 995 153,94 | 15 003 674,33 |
B. Liabilities and provisions for liabilities | 893 225,27 | 1 791 101,35 | 2 281 673,27 |
I. Long-term liabilities | 0,00 | 879 549,17 | 687 083,45 |
II. Short-term liabilities | 893 225,27 | 911 552,18 | 1 594 589,82 |
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.