Financial statements Przedsiębiorstwo Produkcyjno - Handlowe Drew - Mont
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE DREW - MONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 465,98 | 5 490,41 | 5 718,42 | 40 749,88 | 97 452,25 | 116 627,09 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 91,98 | 116,41 | 344,42 | 35 375,88 | 92 078,25 | 111 253,09 |
| C. Share capital contributions (basic funds) | 4 874,00 | 4 874,00 | 4 874,00 | 4 874,00 | 4 874,00 | 4 874,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 465,98 | 5 490,41 | 5 718,42 | 40 749,88 | 97 452,25 | 116 627,09 |
| A. Equity | -62 685,76 | -299 514,85 | -400 402,31 | -358 009,75 | -276 772,77 | -181 599,94 |
| B. Liabilities and provisions for liabilities | 68 151,74 | 305 005,26 | 406 120,73 | 398 759,63 | 374 225,02 | 298 227,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.