Financial statements Dryfex
Balance sheet of Dryfex
Company age:
Age:
23 y. 3 m. 19 d.
Share capital:
Share capital:
240 000 PLN
Balance sheet data of DRYFEX
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 389 087,94 | 414 515,05 | 427 262,86 | 529 174,40 |
| A. Fixed assets | 5 538,00 | 3 588,60 | 2 938,80 | 2 287,00 |
| B. Current assets | 383 549,94 | 410 926,45 | 424 324,06 | 526 887,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 389 087,94 | 414 515,05 | 427 262,86 | 529 174,40 |
| A. Equity | -257 747,84 | -236 806,01 | -236 806,01 | -156 254,72 |
| B. Liabilities and provisions for liabilities | 646 835,78 | 651 321,06 | 684 819,95 | 685 429,12 |
| I. Long-term liabilities | 251 000,00 | 448 850,00 | 475 650,00 | 448 850,00 |
| II. Short-term liabilities | 395 835,78 | 202 471,06 | 209 169,95 | 236 579,12 |
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.