Financial statements Drutex
Balance sheet of Drutex
Company age:
Age:
22 y. 9 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DRUTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 533 997 857,18 | 632 380 476,07 | 722 157 005,58 | 983 124 203,46 | 1 258 517 473,42 | 1 211 416 576,34 |
| A. Fixed assets | 250 569 513,94 | 324 847 518,51 | 356 362 495,29 | 520 921 974,47 | 588 622 377,29 | 696 188 261,49 |
| B. Current assets | 283 428 343,24 | 307 532 957,56 | 365 794 510,29 | 462 202 228,99 | 461 895 096,13 | 515 228 314,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 208 000 000,00 | 0,00 |
| Total liabilities | 533 997 857,18 | 632 380 476,07 | 722 157 005,58 | 983 124 203,46 | 1 258 517 473,42 | 1 211 416 576,34 |
| A. Equity | 436 454 482,82 | 527 790 780,85 | 641 077 083,45 | 835 431 363,49 | 902 770 558,08 | 879 619 811,60 |
| B. Liabilities and provisions for liabilities | 97 543 374,36 | 104 589 695,22 | 81 079 922,13 | 147 692 839,97 | 355 746 915,34 | 331 796 764,74 |
| I. Long-term liabilities | 29 005 872,34 | 21 754 272,34 | 0,00 | 0,00 | 137 600 000,00 | 125 200 000,00 |
| II. Short-term liabilities | 65 943 815,13 | 79 775 963,53 | 75 678 130,66 | 139 969 843,26 | 209 394 093,24 | 185 413 331,44 |
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.