Financial statements Dry Icon Dry Idea - Smigol

Balance sheet of Dry Icon Dry Idea - Smigol

Company age:
Age:
14 y. 9 m.
Share capital:
Share capital:
8 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRY ICON DRY IDEA - SMIGOL

Year
2018
2019
2020
2021
2022
Total assets 13 750 919,86 20 639 233,08 840 742,23 850 772,64 367 614,02
A. Fixed assets 194 399,78 297 961,85 15 366,45 0,00 0,00
B. Current assets 13 556 520,08 20 341 271,23 825 375,78 850 772,64 367 614,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 750 919,86 20 639 233,08 840 742,23 850 772,64 367 614,02
A. Equity -1 745 291,60 -1 301 411,54 -1 909 828,30 -1 980 959,04 -2 464 117,66
B. Liabilities and provisions for liabilities 15 496 211,46 21 940 644,62 2 750 570,53 2 831 731,68 2 831 731,68
I. Long-term liabilities 250 000,00 250 000,00 250 000,00 - -
II. Short-term liabilities 1 861 944,79 1 826 284,21 2 495 333,38 - -
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.