Financial statements Druskienicka 12

Balance sheet of Druskienicka 12

Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRUSKIENICKA 12

Year
2018
2019
2020
2021
2022
2023
Total assets 20 877,00 19 753,00 20 408 166,82 20 090 590,59 19 567 899,70 19 131 703,47
A. Fixed assets 19 859,00 19 387,00 18 760 965,94 18 088 894,83 17 616 823,72 17 144 752,61
B. Current assets 1 018,00 366,00 1 647 200,88 2 001 695,76 1 951 075,98 1 986 950,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 20 877,00 19 753,00 20 408 166,82 20 090 590,59 19 567 899,70 19 131 703,47
A. Equity 7 349,00 7 105,00 8 944 505,90 9 557 003,52 9 993 733,49 10 574 913,52
B. Liabilities and provisions for liabilities 13 528,00 12 648,00 11 463 660,92 10 533 587,07 9 574 166,21 8 556 789,95
I. Long-term liabilities 12 586,00 11 710,00 10 419 000,00 9 432 000,00 8 391 000,00 7 317 000,00
II. Short-term liabilities 942,00 938,00 1 044 660,92 1 101 587,07 1 183 166,21 1 239 789,95
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.