Financial statements Drumo
Balance sheet of Drumo
Company age:
Age:
8 y. 1 m. 28 d.
Share capital:
Share capital:
101 400 PLN
Balance sheet data of DRUMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 717 421,63 | 3 144 820,46 | 1 936 937,95 | 2 420 943,73 | 2 611 108,49 |
| A. Fixed assets | 183 938,19 | 75 010,50 | 22 300,49 | 11 499,65 | 5 520,50 |
| B. Current assets | 3 533 483,44 | 3 069 809,96 | 1 914 637,46 | 2 409 444,08 | 2 605 587,99 |
| 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 | 3 717 421,63 | 3 144 820,46 | 1 936 937,95 | 2 420 943,73 | 2 611 108,49 |
| A. Equity | 2 419 323,70 | 2 422 102,44 | 1 464 171,03 | 1 659 380,11 | 1 974 849,16 |
| B. Liabilities and provisions for liabilities | 1 298 097,93 | 722 718,02 | 472 766,92 | 761 563,62 | 636 259,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 899 338,50 | 662 197,15 | 431 013,22 | 709 991,23 | 511 148,46 |
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.