Financial statements Dracarys
Balance sheet data of DRACARYS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 298 740,47 | 41 675 591,38 | 42 775 988,78 | 58 079 458,03 | 58 809 977,57 |
| A. Fixed assets | 37 729 540,91 | 38 988 944,64 | 42 261 936,13 | 53 548 657,04 | 56 455 623,80 |
| B. Current assets | 2 569 199,56 | 2 686 646,74 | 514 052,65 | 4 530 800,99 | 2 354 353,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 298 740,47 | 41 675 591,38 | 42 775 988,78 | 58 079 458,03 | 58 809 977,57 |
| A. Equity | 29 737 644,47 | 32 100 170,91 | 34 431 402,37 | 44 351 112,04 | 45 251 475,07 |
| B. Liabilities and provisions for liabilities | 10 561 096,00 | 9 575 420,47 | 8 344 586,41 | 13 728 345,99 | 13 558 502,50 |
| I. Long-term liabilities | 9 917 472,50 | 8 636 222,50 | 7 504 674,99 | 0,00 | 10 551 487,11 |
| II. Short-term liabilities | 545 028,59 | 939 197,97 | 839 911,42 | 13 728 345,99 | 3 007 015,39 |
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.