Financial statements M.m. Druk Serwis

Balance sheet of M.m. Druk Serwis

Company age:
Age:
22 y. 7 m. 12 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of M.M. DRUK SERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 451 949,42 8 590 315,74 8 381 985,45 5 878 342,09 5 225 255,34 5 565 502,06
A. Fixed assets 2 597 741,64 5 590 347,06 5 906 803,48 1 617 964,77 1 718 429,93 1 497 721,26
B. Current assets 3 854 207,78 2 999 968,68 2 475 181,97 4 260 377,32 3 506 825,41 4 067 780,80
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 6 451 949,42 8 590 315,74 8 381 985,45 5 878 342,09 5 225 255,34 5 565 502,06
A. Equity 2 815 577,03 3 280 864,69 3 245 424,11 2 580 811,39 2 526 965,71 3 133 764,08
B. Liabilities and provisions for liabilities 3 636 372,39 5 309 451,05 5 136 561,34 3 297 530,70 2 698 289,63 2 431 737,98
I. Long-term liabilities 559 321,62 2 615 647,94 2 866 334,54 298 171,40 161 016,83 0,00
II. Short-term liabilities 2 262 732,02 1 929 985,98 1 361 437,89 2 319 475,20 2 412 665,81 1 987 398,58
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.