Financial statements Drummonds

Balance sheet of Drummonds

Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRUMMONDS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 260 665,76 6 021 918,30 6 496 149,44 6 569 512,77 7 120 573,23 7 232 749,75
A. Fixed assets 4 549 825,27 4 343 070,87 4 117 272,64 3 815 295,76 3 855 789,49 3 695 603,20
B. Current assets 1 710 840,49 1 678 847,43 2 378 876,80 2 754 217,01 3 264 783,74 3 537 146,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 260 665,76 6 021 918,30 6 496 149,44 6 569 512,77 7 120 573,23 7 232 749,75
A. Equity 5 280 472,78 5 058 165,79 5 339 599,70 5 421 073,14 5 490 781,69 5 840 791,39
B. Liabilities and provisions for liabilities 980 192,98 963 752,51 1 156 549,74 1 148 439,63 1 629 791,54 1 391 958,36
I. Long-term liabilities 0,00 0,00 240 000,00 25 610,40 0,00 0,00
II. Short-term liabilities 980 192,98 963 752,51 916 549,74 1 122 829,23 1 629 791,54 1 391 958,36
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.