Financial statements Draw Distance
Balance sheet data of DRAW DISTANCE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 249 707,42 | 5 348 643,90 | 8 667 850,09 | 11 395 964,24 | 10 345 090,29 |
| A. Fixed assets | 1 475 653,03 | 1 211 844,13 | 5 470 327,02 | 8 161 497,08 | 6 210 026,08 |
| B. Current assets | 2 774 054,39 | 4 136 799,77 | 3 197 523,07 | 3 234 467,16 | 4 135 064,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 249 707,42 | 5 348 643,90 | 8 667 850,09 | 11 395 964,24 | 10 345 090,29 |
| A. Equity | 3 216 332,98 | 3 114 168,91 | 3 385 403,19 | 2 963 338,38 | 2 207 425,27 |
| B. Liabilities and provisions for liabilities | 1 033 374,44 | 2 234 474,99 | 5 282 446,90 | 8 432 625,86 | 8 137 665,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 950 000,00 | 0,00 |
| II. Short-term liabilities | 215 019,68 | 777 337,64 | 1 855 971,95 | 2 753 340,17 | 4 253 959,66 |
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.