Financial statements Zakład Mechaniczny Drp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Zakład Mechaniczny Drp Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m. 5 d.
Balance sheet data of ZAKŁAD MECHANICZNY DRP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 56 366,91 | 2 023 949,60 | 3 093 889,75 | 270 522,31 | 248 017,35 |
| A. Fixed assets | 23 000,00 | 1 178 559,85 | 1 901 250,95 | 0,00 | - |
| B. Current assets | 33 366,91 | 845 389,75 | 1 192 638,80 | 270 522,31 | 248 017,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 56 366,91 | 2 023 949,60 | 3 093 889,75 | 270 522,31 | 248 017,35 |
| A. Equity | -6 520,33 | 298 223,98 | -449 316,06 | -1 425 702,45 | -1 446 662,19 |
| B. Liabilities and provisions for liabilities | 62 887,24 | 1 725 725,62 | 3 543 205,81 | 1 696 224,76 | 1 694 679,54 |
| I. Long-term liabilities | - | 1 020 000,00 | 2 380 000,00 | 190 000,00 | 190 000,00 |
| II. Short-term liabilities | 62 887,24 | 417 280,51 | 891 165,18 | 1 250 588,61 | 1 265 447,87 |
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.