Financial statements Drogtrans Ts
Balance sheet of Drogtrans Ts
Company age:
Age:
10 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DROGTRANS TS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 302 758,03 | 316 474,50 | 452 342,70 | 533 204,65 | 287 953,40 | 386 962,50 |
| A. Fixed assets | 80 030,00 | 65 190,00 | 50 350,00 | 95 314,16 | 63 729,00 | 37 321,32 |
| B. Current assets | 222 728,03 | 251 284,50 | 401 992,70 | 437 890,49 | 224 224,40 | 349 641,18 |
| 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 | 302 758,03 | 316 474,50 | 452 342,70 | 533 204,65 | 287 953,40 | 386 962,50 |
| A. Equity | 28 559,63 | -26 069,34 | -1 700,53 | -61 616,05 | -253 794,63 | -214 022,45 |
| B. Liabilities and provisions for liabilities | 274 198,40 | 342 543,84 | 454 043,23 | 594 820,70 | 541 748,03 | 600 984,95 |
| I. Long-term liabilities | 122 593,19 | 128 088,19 | 196 277,69 | 385 193,93 | 422 855,37 | 441 700,37 |
| II. Short-term liabilities | 151 605,21 | 214 455,65 | 257 765,54 | 209 626,77 | 118 892,66 | 159 284,58 |
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.