Financial statements Dragscor
Balance sheet data of DRAGSCOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 947 812,13 | 999 422,71 | 913 160,36 | 870 019,33 |
| A. Fixed assets | 786 682,92 | 927 996,81 | 907 004,58 | 866 143,92 |
| B. Current assets | 161 129,21 | 71 425,90 | 6 155,78 | 3 875,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 947 812,13 | 999 422,71 | 913 160,36 | 870 019,33 |
| A. Equity | 168 989,62 | 204 165,84 | 240 546,18 | 195 361,56 |
| B. Liabilities and provisions for liabilities | 778 822,51 | 795 256,87 | 672 614,18 | 674 657,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 365 342,01 | 0,00 |
| II. Short-term liabilities | 778 822,51 | 795 256,87 | 307 272,17 | 674 657,77 |
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.