Financial statements Druk Ekspres
Balance sheet of Druk Ekspres
Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DRUK EKSPRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 576 005,30 | 5 092 768,34 | 7 329 446,93 | 7 200 065,54 | 6 925 663,60 | 7 635 746,64 |
| A. Fixed assets | 608 303,80 | 790 015,43 | 1 499 931,11 | 2 059 682,19 | 1 952 591,79 | 1 746 948,26 |
| B. Current assets | 3 967 701,50 | 4 302 752,91 | 5 829 515,82 | 5 140 383,35 | 4 973 071,81 | 5 888 798,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 576 005,30 | 5 092 768,34 | 7 329 446,93 | 7 200 065,54 | 6 925 663,60 | 7 635 746,64 |
| A. Equity | 2 535 594,79 | 3 146 239,36 | 2 836 862,53 | 3 309 311,56 | 3 455 013,80 | 3 776 283,76 |
| B. Liabilities and provisions for liabilities | 2 040 410,51 | 1 946 528,98 | 4 492 584,40 | 3 890 753,98 | 3 470 649,80 | 3 859 462,88 |
| I. Long-term liabilities | 603 726,00 | 541 542,00 | 451 914,00 | 1 042 849,98 | 921 605,27 | 785 374,14 |
| II. Short-term liabilities | 1 436 684,51 | 1 404 986,98 | 3 129 717,28 | 2 847 904,00 | 2 549 044,53 | 3 074 088,74 |
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.