Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Drim
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE DRIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 035 109,99 | 9 421 367,90 | 9 723 579,72 | 10 358 416,04 | 10 928 497,33 |
| A. Fixed assets | 3 554 940,99 | 3 491 804,16 | 3 284 819,14 | 3 275 525,21 | 3 030 427,19 |
| B. Current assets | 4 480 169,00 | 5 929 563,74 | 6 438 760,58 | 7 082 890,83 | 7 898 070,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 035 109,99 | 9 421 367,90 | 9 723 579,72 | 10 358 416,04 | 10 928 497,33 |
| A. Equity | 6 907 037,78 | 8 414 098,04 | 8 904 762,00 | 9 232 140,64 | 9 866 410,98 |
| B. Liabilities and provisions for liabilities | 1 128 072,21 | 1 007 269,86 | 818 817,72 | 1 126 275,40 | 1 062 086,35 |
| I. Long-term liabilities | 258 717,96 | 80 069,92 | 129 908,52 | 230 302,79 | 133 133,53 |
| II. Short-term liabilities | 869 354,25 | 927 199,94 | 688 909,20 | 895 972,61 | 928 952,82 |
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.