Financial statements Przedsiębiorstwo Produkcyjno- Usługowe Drim

Balance sheet of Przedsiębiorstwo Produkcyjno- Usługowe Drim

Company age:
Age:
10 y. 3 m. 12 d.
Share capital:
Share capital:
230 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO- USŁUGOWE DRIM

Year
2018
2019
2020
2021
Total assets 12 926 377,87 12 905 588,80 12 141 012,98 12 121 398,05
A. Fixed assets 12 902 088,92 12 843 607,93 12 080 189,00 8 879 181,00
B. Current assets 24 288,95 61 980,87 60 823,98 3 242 217,05
C. Share capital contributions (basic funds) - - 0,00 -
D. Own shares (stocks) - - 0,00 -
Total liabilities 12 926 377,87 12 905 588,80 12 141 012,98 12 121 398,05
A. Equity 11 438 380,28 11 610 856,23 11 821 804,24 11 719 226,40
B. Liabilities and provisions for liabilities 1 487 997,59 1 294 732,57 319 208,74 402 171,65
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 485 424,18 1 294 732,57 319 208,74 402 171,65
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.