Financial statements Drogowiec Dębica
Balance sheet of Drogowiec Dębica
Company age:
Age:
7 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DROGOWIEC DĘBICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 170 234,51 | 259 192,13 | 1 002 063,56 | 1 560 564,86 | 1 122 998,87 | 1 390 051,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 88 333,33 | 68 333,33 | 91 666,66 |
| B. Current assets | 170 234,51 | 259 192,13 | 1 002 063,56 | 1 472 231,53 | 1 054 665,54 | 1 298 384,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 170 234,51 | 259 192,13 | 1 002 063,56 | 1 560 564,86 | 1 122 998,87 | 1 390 051,48 |
| A. Equity | 61 199,14 | 48 310,06 | 197 979,01 | 371 825,00 | 394 349,00 | 421 379,88 |
| B. Liabilities and provisions for liabilities | 109 035,37 | 210 882,07 | 804 084,55 | 1 188 739,86 | 728 649,87 | 968 671,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 94 915,00 | 408 749,07 |
| II. Short-term liabilities | 109 035,37 | 210 882,07 | 804 084,55 | 1 188 739,86 | 633 734,87 | 559 922,53 |
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.