Financial statements Druga - Promka Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Druga - Promka Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

9 y. 28 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	189 102 853,56	75 080 539,19	97 435 152,81	97 813 456,54	48 965 213,65	49 118 582,36
A. Fixed assets	157 433 366,75	71 315 264,02	96 319 335,04	96 765 727,07	48 608 444,32	48 859 349,40
B. Current assets	31 669 486,81	3 765 275,17	1 115 817,77	1 047 729,47	356 769,33	259 232,96
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	189 102 853,56	75 080 539,19	97 435 152,81	97 813 456,54	48 965 213,65	49 118 582,36
A. Equity	14 041 422,30	14 927 470,47	27 487 440,47	28 583 086,66	3 850 830,22	4 740 708,06
B. Liabilities and provisions for liabilities	175 061 431,26	60 153 068,72	69 947 712,34	69 230 369,88	45 114 383,43	44 377 874,30
I. Long-term liabilities	174 289 752,79	43 044 547,86	40 233 229,14	40 279 674,62	40 249 674,62	40 240 879,55
II. Short-term liabilities	742 478,47	17 079 320,86	23 275 809,11	23 626 885,40	288 370,21	52 538,99

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.