Financial statements Drz
Balance sheet data of DRZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 210 333,95 | 425 017,08 | 638 049,81 | 861 202,25 | 1 199 160,53 | 1 113 164,48 |
A. Fixed assets | 44 968,45 | 54 244,05 | 72 253,02 | 319 544,81 | 483 258,50 | 471 236,90 |
B. Current assets | 165 365,50 | 370 773,03 | 565 796,79 | 541 657,44 | 715 902,03 | 641 927,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 210 333,95 | 425 017,08 | 638 049,81 | 861 202,25 | 1 199 160,53 | 1 113 164,48 |
A. Equity | 18 723,46 | 113 691,57 | 167 955,12 | 111 700,51 | 35 529,95 | 101 208,21 |
B. Liabilities and provisions for liabilities | 191 610,49 | 311 325,51 | 470 094,69 | 749 501,74 | 1 163 630,58 | 1 011 956,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 191 610,49 | 308 345,51 | 465 556,81 | 749 501,74 | 1 163 630,58 | 1 011 956,27 |
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.