Financial statements Fabryka Drutu Gliwice

Balance sheet of Fabryka Drutu Gliwice

Company age:
Age:
11 y. 5 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA DRUTU GLIWICE

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 80 847 528,17 67 898 842,89 65 568 537,31 67 389 069,86 73 404 946,50 62 893 529,51 59 374 761,97
A. Fixed assets 62 493 647,56 50 158 237,11 48 117 587,96 45 963 150,03 43 187 677,33 42 732 571,95 41 425 395,21
B. Current assets 18 353 880,61 17 740 605,78 17 450 949,35 21 425 919,83 30 217 269,17 20 160 957,56 17 949 366,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 80 847 528,17 67 898 842,89 65 568 537,31 67 389 069,86 73 404 946,50 62 893 529,51 59 374 761,97
A. Equity 43 587 192,93 43 136 537,52 42 219 606,97 46 355 082,82 46 798 379,62 53 773 435,24 51 302 146,47
B. Liabilities and provisions for liabilities 37 260 335,24 24 762 305,37 23 348 930,34 21 033 987,04 26 606 566,88 9 120 094,27 8 072 615,50
I. Long-term liabilities 19 737 495,65 10 027 219,91 8 243 942,31 7 840 666,97 11 663 720,87 3 500 259,08 0,00
II. Short-term liabilities 13 105 979,59 10 488 019,46 11 019 312,03 9 315 202,07 14 792 846,01 5 532 335,19 8 060 115,50
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.