Financial statements Przedsiębiorstwo Usługowo-Produkcyjne Drim

Balance sheet of Przedsiębiorstwo Usługowo-Produkcyjne Drim

Company age:
Age:
20 y. 9 m. 28 d.
Share capital:
Share capital:
100 000 PLN

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.