Financial statements Drokan

Balance sheet of Drokan

Share capital:
Share capital:
1 312 500 PLN
Company deleted from KRS: 2024-12-04
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DROKAN

Year
2018
2019
2020
2021
2022
2023
Total assets 32 039 848,97 36 215 241,24 29 074 378,76 32 579 537,72 29 775 134,26 16 072 270,38
A. Fixed assets 23 319 356,18 23 408 099,99 22 568 525,65 22 205 453,40 17 391 939,31 7 810 098,13
B. Current assets 8 720 492,79 12 807 141,25 6 505 853,11 10 374 084,32 12 383 194,95 8 262 172,25
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 32 039 848,97 36 215 241,24 29 074 378,76 32 579 537,72 29 775 134,26 16 072 270,38
A. Equity 10 855 861,63 11 984 729,11 8 830 865,72 5 487 176,47 -705 676,00 -3 820 544,81
B. Liabilities and provisions for liabilities 21 183 987,34 24 230 512,13 20 243 513,04 27 092 361,25 30 480 810,26 19 892 815,19
I. Long-term liabilities 12 080 140,80 11 175 292,62 11 763 421,09 12 098 066,06 121 772,92 79 744,71
II. Short-term liabilities 5 507 248,54 8 098 240,85 4 332 866,94 10 548 812,80 21 000 940,52 15 253 347,53
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.