Financial statements Droś Sawicki
Balance sheet data of DROŚ SAWICKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 551 585,52 | 25 898 576,09 | 27 341 574,09 |
| A. Fixed assets | 7 214 663,55 | 7 012 601,53 | 9 711 165,48 |
| B. Current assets | 14 336 921,97 | 18 885 974,56 | 17 630 408,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 21 551 585,52 | 25 898 576,09 | 27 341 574,09 |
| A. Equity | 2 976 028,68 | 4 367 456,02 | 6 394 340,98 |
| B. Liabilities and provisions for liabilities | 18 575 556,84 | 21 531 120,07 | 20 947 233,11 |
| I. Long-term liabilities | 2 453 664,40 | 1 500 813,18 | 1 186 462,48 |
| II. Short-term liabilities | 16 121 892,44 | 20 030 306,89 | 19 760 770,63 |
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.