Financial statements Dromico Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dromico Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 10 d.
Balance sheet data of DROMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 529 977,88 | 29 475 488,87 | 28 251 438,54 | 24 213 493,20 | 32 542 097,31 | 21 277 200,00 |
| A. Fixed assets | 10 556 186,14 | 9 113 258,93 | 7 586 980,72 | 5 884 112,14 | 7 382 397,88 | 5 884 870,36 |
| B. Current assets | 17 973 791,74 | 15 690 097,66 | 13 512 251,91 | 10 732 839,25 | 15 534 682,81 | 15 392 329,64 |
| C. Share capital contributions (basic funds) | 0,00 | 4 672 132,28 | 7 152 205,91 | 7 596 541,81 | 9 625 016,62 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 529 977,88 | 29 475 488,87 | 28 251 438,54 | 24 213 493,20 | 32 542 097,31 | 21 277 200,00 |
| A. Equity | 21 094 632,52 | 19 086 581,29 | 17 241 710,78 | 17 241 710,78 | 19 394 393,58 | 9 239 115,14 |
| B. Liabilities and provisions for liabilities | 7 435 345,36 | 5 716 775,30 | 11 009 727,76 | 6 971 782,42 | 13 147 703,73 | 12 038 084,86 |
| I. Long-term liabilities | 658 976,34 | 333 926,90 | 5 056 655,43 | 333 919,71 | 504 410,15 | 217 939,05 |
| II. Short-term liabilities | 4 622 569,46 | 3 776 349,31 | 4 793 036,01 | 5 924 402,16 | 12 163 239,09 | 11 409 482,97 |
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.