Financial statements Drplan

Balance sheet of Drplan

Company age:
Age:
3 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DRPLAN

Year
2022
2023
Total assets 159 445,50 167 051,40
A. Fixed assets 120 000,00 120 000,00
B. Current assets 39 445,50 47 051,40
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 159 445,50 167 051,40
A. Equity -5 108,00 -71 940,25
B. Liabilities and provisions for liabilities 164 553,50 238 991,65
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 164 553,50 220 550,99
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.