Financial statements Dramers
Balance sheet data of DRAMERS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 195 800 980,54 | 212 050 732,96 | 209 017 502,65 |
| A. Fixed assets | 97 103 540,90 | 100 859 104,48 | 90 529 580,83 |
| B. Current assets | 98 697 439,64 | 111 191 628,48 | 118 487 921,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 195 800 980,54 | 212 050 732,96 | 209 017 502,65 |
| A. Equity | 165 293 454,95 | 179 860 352,08 | 181 703 263,29 |
| B. Liabilities and provisions for liabilities | 30 507 525,59 | 32 190 380,88 | 27 314 239,36 |
| I. Long-term liabilities | 321 487,18 | 284 419,56 | 111 426,49 |
| II. Short-term liabilities | 14 999 370,74 | 18 423 197,10 | 14 369 258,60 |
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.