Financial statements Dromara
Balance sheet of Dromara
Company age:
Age:
3 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DROMARA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 609 450,82 | 33 432 632,38 |
| A. Fixed assets | 4 779 667,62 | 27 258 532,58 |
| B. Current assets | 3 829 783,20 | 6 174 099,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 609 450,82 | 33 432 632,38 |
| A. Equity | -92 307,28 | 884 431,14 |
| B. Liabilities and provisions for liabilities | 8 701 758,10 | 32 548 201,24 |
| I. Long-term liabilities | 8 455 889,70 | 28 132 667,97 |
| II. Short-term liabilities | 245 274,20 | 4 310 039,77 |
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.