Financial statements Dromet Spółka Z Ograniczoną Odpowiedzialnością Spólka Komandytowa

Balance sheet of Dromet Spółka Z Ograniczoną Odpowiedzialnością Spólka Komandytowa

Company age:
Age:
11 y. 7 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓLKA KOMANDYTOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 838 668,46 19 157 267,44 19 428 258,14 22 462 198,16 24 336 377,94 25 507 066,40
A. Fixed assets 9 572 657,70 8 777 212,10 9 333 126,85 9 711 713,05 9 665 717,33 10 859 784,58
B. Current assets 11 266 010,76 10 380 055,34 10 095 131,29 12 750 485,11 14 670 660,61 14 647 281,82
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 20 838 668,46 19 157 267,44 19 428 258,14 22 462 198,16 24 336 377,94 25 507 066,40
A. Equity 6 234 979,79 6 370 518,66 8 072 161,34 10 056 492,47 13 859 709,42 16 652 793,99
B. Liabilities and provisions for liabilities 14 603 688,67 12 786 748,78 11 356 096,80 12 405 705,69 10 476 668,52 8 854 272,41
I. Long-term liabilities 3 229 267,08 2 414 670,48 2 595 820,16 2 205 937,71 1 715 795,37 1 501 184,54
II. Short-term liabilities 11 259 995,48 10 268 272,12 8 137 511,12 9 111 025,03 7 836 640,56 6 185 115,88
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.