Financial statements Drogowe
Balance sheet data of DROGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 565 613,94 | 1 484 834,60 | 1 650 851,23 | 2 013 582,50 | 2 121 237,41 | 1 981 605,70 |
| A. Fixed assets | 107 950,29 | - | - | 25 916,82 | 12 885,08 | 10 000,00 |
| B. Current assets | 1 457 663,65 | - | - | 1 987 665,68 | 2 108 352,33 | 1 971 605,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 565 613,94 | 1 484 834,60 | 1 650 851,21 | 2 013 582,50 | 2 121 237,41 | 1 981 605,70 |
| A. Equity | 544 756,98 | - | - | 833 898,22 | 842 418,97 | 908 455,41 |
| B. Liabilities and provisions for liabilities | 1 020 856,96 | - | - | 1 179 684,28 | 1 278 818,44 | 1 073 150,29 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 179 684,28 | 1 278 818,44 | 1 073 150,29 |
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.