Financial statements Drzenin-Rol

Balance sheet of Drzenin-Rol

Company age:
Age:
20 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DRZENIN-ROL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 035 804,66 17 888 895,98 18 687 354,15 19 786 513,73 19 323 543,12 20 812 477,86
A. Fixed assets 16 441 543,66 14 145 823,55 14 662 635,58 14 846 029,03 14 677 275,90 11 351 520,67
B. Current assets 3 594 261,00 3 743 072,43 4 024 718,57 4 940 484,70 4 646 267,22 9 460 957,19
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 20 035 804,66 17 888 895,98 18 687 354,15 19 786 513,73 19 323 543,12 20 812 477,86
A. Equity 12 448 162,87 10 395 792,30 11 708 169,28 14 906 767,87 7 860 251,73 12 058 635,26
B. Liabilities and provisions for liabilities 7 587 641,79 7 493 103,68 6 979 184,87 4 879 745,86 11 463 291,39 8 753 842,60
I. Long-term liabilities 3 752 400,72 2 694 145,69 2 365 783,36 1 805 960,53 1 278 707,47 0,00
II. Short-term liabilities 3 835 241,07 4 798 957,99 4 613 401,51 3 071 424,93 10 181 421,60 8 753 842,60
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.