Financial statements Drut-Plast Fabryka Kabli I Przewodów

Balance sheet of Drut-Plast Fabryka Kabli I Przewodów

Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
1 240 928 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRUT-PLAST FABRYKA KABLI I PRZEWODÓW

Year
2018
2019
2020
2021
2022
Total assets 4 895 765,46 4 129 428,00 4 077 257,19 3 988 511,52 3 930 010,85
A. Fixed assets 1 870 398,23 1 816 341,18 1 761 360,13 1 706 379,08 1 651 398,07
B. Current assets 3 025 367,23 2 313 086,82 2 315 897,06 2 282 132,44 2 278 612,78
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 895 765,46 4 129 428,00 4 077 257,19 3 988 511,52 3 930 010,85
A. Equity 1 778 469,25 1 586 605,95 1 514 887,02 1 382 229,95 1 722 538,11
B. Liabilities and provisions for liabilities 3 117 296,21 2 542 822,05 2 562 370,17 2 606 281,57 2 207 472,74
I. Long-term liabilities - - - - -
II. Short-term liabilities 3 009 079,94 2 434 605,78 2 454 153,90 2 498 065,30 2 099 256,47
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.