Financial statements Drywa

Balance sheet of Drywa

Company age:
Age:
6 y. 11 m. 19 d.

Balance sheet data of DRYWA

Year
2020
2021
2022
2023
Total assets 1 288 077,08 1 022 893,46 1 120 211,68 1 000 725,24
A. Fixed assets 925 141,72 955 519,01 753 185,36 772 496,84
B. Current assets 362 935,36 67 374,45 367 026,32 228 228,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 288 077,08 1 022 893,46 1 120 211,68 1 000 725,24
A. Equity -41 139,47 -49 416,78 402 148,19 842 718,08
B. Liabilities and provisions for liabilities 1 329 216,55 1 072 310,24 718 063,49 158 007,16
I. Long-term liabilities 1 210 000,00 890 000,00 570 000,00 90 000,00
II. Short-term liabilities 119 216,55 182 310,24 45 403,49 67 303,14
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.