Financial statements Drum

Balance sheet of Drum

Company age:
Age:
21 y. 8 m. 13 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 6 920 024,85 6 798 300,19 7 278 711,90 7 944 448,20 9 624 791,55 9 787 667,97
A. Fixed assets 4 560 684,30 4 142 349,04 4 088 790,15 3 826 448,63 4 185 383,71 3 914 997,29
B. Current assets 2 359 340,55 2 655 951,15 3 189 921,75 4 117 999,57 5 439 407,84 5 872 670,68
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 6 920 024,85 6 798 300,19 7 278 711,90 7 944 448,20 9 624 791,55 9 787 667,97
A. Equity 4 798 899,68 5 555 981,12 6 272 894,65 6 783 034,23 8 106 256,13 7 890 038,68
B. Liabilities and provisions for liabilities 2 121 125,17 1 242 319,07 1 005 817,25 1 161 413,97 1 518 535,42 1 897 629,29
I. Long-term liabilities 180 349,92 75 721,35 72 342,18 16 182,86 170 418,11 149 104,31
II. Short-term liabilities 1 931 142,32 1 158 391,72 928 475,07 1 145 231,11 1 344 177,31 1 740 819,98
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.