Financial statements Dax - Drgas

Balance sheet of Dax - Drgas

Company age:
Age:
24 y. 1 m. 15 d.

Balance sheet data of DAX - DRGAS

Year
2024
Total assets 501 765,81
A. Fixed assets 147 725,14
B. Current assets 354 040,67
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 501 765,81
A. Equity 194 957,45
B. Liabilities and provisions for liabilities 306 808,36
I. Long-term liabilities 79 341,02
II. Short-term liabilities 208 291,33
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.