Financial statements Przedsiębiorstwo Wielobranżowe Dremex

Balance sheet of Przedsiębiorstwo Wielobranżowe Dremex

Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DREMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 215 458 814,85 217 351 748,64 232 830 053,43 320 708 677,58 520 692 913,02 654 309 202,21
A. Fixed assets 48 145 862,03 48 404 260,95 55 267 221,99 57 836 648,03 73 317 527,97 131 146 681,06
B. Current assets 167 312 952,82 168 947 487,69 177 562 831,44 262 872 029,55 447 375 385,05 523 162 521,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 215 458 814,85 217 351 748,64 232 830 053,43 320 708 677,58 520 692 913,02 654 309 202,21
A. Equity 75 195 155,29 99 282 427,66 125 301 678,06 146 060 261,37 258 470 554,34 400 739 946,56
B. Liabilities and provisions for liabilities 140 263 659,56 118 069 320,98 107 528 375,37 174 648 416,21 262 222 358,68 253 569 255,65
I. Long-term liabilities 45 097 732,67 37 278 499,02 33 552 962,43 61 296 325,27 102 781 403,58 98 239 975,39
II. Short-term liabilities 94 036 086,73 79 895 016,32 73 213 908,82 109 427 361,20 158 917 653,76 154 479 738,04
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.