Financial statements Dravan
Balance sheet data of DRAVAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 344 356,98 | 7 395 792,98 | 7 336 870,21 | 5 533 613,53 | 3 676 601,92 | 3 290 962,32 |
| A. Fixed assets | 5 232 199,78 | 5 024 569,30 | 4 755 474,83 | 3 508 735,42 | 3 262 821,92 | 2 974 937,15 |
| B. Current assets | 2 112 157,20 | 2 371 223,68 | 2 581 395,38 | 2 024 878,11 | 413 780,00 | 316 025,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 344 356,98 | 7 395 792,98 | 7 336 870,21 | 5 533 613,53 | 3 676 601,92 | 3 290 962,32 |
| A. Equity | -5 720 800,49 | -5 862 178,67 | -5 863 431,53 | -5 611 676,86 | -5 624 635,20 | -5 729 735,75 |
| B. Liabilities and provisions for liabilities | 13 065 157,47 | 13 257 971,65 | 13 200 301,74 | 11 145 290,39 | 9 301 237,12 | 9 020 698,07 |
| I. Long-term liabilities | 9 432 563,79 | 9 293 403,79 | 9 293 403,79 | 9 293 403,79 | 9 028 133,27 | 8 627 864,21 |
| II. Short-term liabilities | 363 593,68 | 3 964 567,86 | 3 813 442,67 | 1 851 886,60 | 273 103,85 | 392 833,86 |
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.