Financial statements Dracon
Balance sheet data of DRACON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 555 025,15 | 341 971,85 | 1 128 888,41 | 1 235 489,68 | 3 347 415,31 | 3 078 548,74 |
| A. Fixed assets | 0,00 | 0,00 | 97 224,23 | 22 964,00 | 189 070,37 | 150 825,53 |
| B. Current assets | 555 025,15 | 341 971,85 | 1 031 664,18 | 1 212 525,68 | 3 158 344,94 | 2 927 723,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 555 025,15 | 341 971,85 | 1 128 888,41 | 1 235 489,68 | 3 347 415,31 | 3 078 548,74 |
| A. Equity | 521 083,28 | 330 581,78 | 736 030,94 | 924 098,11 | 1 459 905,84 | 2 749 485,88 |
| B. Liabilities and provisions for liabilities | 33 941,87 | 11 390,07 | 392 857,47 | 311 391,57 | 1 887 509,47 | 329 062,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 941,87 | 11 390,07 | 392 857,47 | 311 391,57 | 1 455 479,96 | 329 062,86 |
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.