Financial statements Drama
Balance sheet data of DRAMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 748 209,05 | 1 023 557,47 | 1 134 364,52 | 1 246 504,53 |
| A. Fixed assets | 15 300,00 | 209 614,92 | 193 015,62 | 191 393,38 |
| B. Current assets | 732 909,05 | 813 942,55 | 941 348,90 | 1 055 111,15 |
| 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 | 748 209,05 | 1 023 557,47 | 1 134 364,52 | 1 246 504,53 |
| A. Equity | 581 325,23 | 847 911,01 | 1 062 536,68 | 971 704,70 |
| B. Liabilities and provisions for liabilities | 166 883,82 | 175 646,46 | 71 827,84 | 274 799,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 166 883,82 | 175 646,46 | 71 827,84 | 255 396,33 |
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.