Financial statements Drzenin Holding
Balance sheet of Drzenin Holding
Company age:
Age:
21 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DRZENIN HOLDING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 977 716,35 | 10 612 534,60 | 10 628 774,36 | 11 956 891,10 | 11 373 299,23 |
| A. Fixed assets | 0,00 | 10 596 678,61 | 9 641 009,48 | 10 947 320,14 | 10 947 320,14 |
| B. Current assets | 7 977 716,35 | 15 855,99 | 987 764,88 | 1 009 570,96 | 425 979,09 |
| 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 | 7 977 716,35 | 10 612 534,60 | 10 628 774,36 | 11 956 891,10 | 11 373 299,23 |
| A. Equity | 7 525 796,52 | 10 367 366,83 | 10 626 929,36 | 11 948 264,10 | 11 355 300,25 |
| B. Liabilities and provisions for liabilities | 451 919,83 | 245 167,77 | 1 845,00 | 8 627,00 | 17 998,98 |
| I. Long-term liabilities | 224 400,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 227 519,83 | 245 167,77 | 1 845,00 | 8 258,00 | - |
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.