Financial statements Reason Drill
Balance sheet of Reason Drill
Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REASON DRILL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 897,71 | 0,00 | 120 141,48 | 356 527,35 |
| A. Fixed assets | 0,00 | 20 574,77 | 0,00 | 0,00 |
| B. Current assets | 16 897,71 | 0,00 | 120 141,48 | 356 527,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 897,71 | 19 719,50 | 120 141,48 | 356 527,35 |
| A. Equity | -84 265,32 | 0,00 | -20 363,74 | 218 589,14 |
| B. Liabilities and provisions for liabilities | 101 163,03 | 0,00 | 140 505,22 | 137 938,21 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 101 163,03 | - | 140 505,22 | 137 938,21 |
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.