Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Drew-Mont Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Drew-Mont Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 15 d.
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DREW-MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 154 269,76 | 3 512 677,76 | 4 464 637,20 | 5 869 275,90 | 5 840 230,27 | 6 284 319,74 |
| A. Fixed assets | 1 478 618,70 | 1 501 989,72 | 1 712 378,29 | 1 786 677,00 | 1 787 473,09 | 1 852 575,72 |
| B. Current assets | 1 675 651,06 | 2 010 688,04 | 2 752 258,91 | 4 082 598,90 | 4 052 757,18 | 4 431 744,02 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 3 154 269,76 | 3 512 677,76 | 4 464 637,20 | 5 869 275,90 | 5 840 230,27 | 6 284 319,74 |
| A. Equity | 270 681,28 | 937 276,91 | 2 010 261,56 | 1 976 172,58 | 2 396 266,62 | 4 072 498,15 |
| B. Liabilities and provisions for liabilities | 2 883 588,48 | 2 575 400,85 | 2 454 375,64 | 3 893 103,32 | 3 443 963,65 | 2 211 821,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 876 416,43 | 2 570 708,64 | 2 452 162,27 | 3 893 103,32 | 3 443 963,65 | 2 211 821,59 |
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.