Financial statements Drawex A.c.m.t. Drywa
Balance sheet data of DRAWEX A.C.M.T. DRYWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 622 028,33 | 7 873 164,42 | 10 167 957,89 | 11 927 184,59 |
| A. Fixed assets | 1 378 074,13 | 1 383 500,07 | 4 343 468,63 | 4 388 568,41 |
| B. Current assets | 5 243 954,20 | 6 489 664,35 | 5 824 489,26 | 7 538 616,18 |
| 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 | 6 622 028,33 | 7 873 164,42 | 10 167 957,89 | 11 927 184,59 |
| A. Equity | 4 400 946,34 | 6 014 475,45 | 8 657 827,90 | 10 741 740,26 |
| B. Liabilities and provisions for liabilities | 2 221 081,99 | 1 858 688,97 | 1 510 129,99 | 1 185 444,33 |
| I. Long-term liabilities | 533 762,46 | 141 290,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 687 319,53 | 1 717 398,91 | 1 510 129,99 | 1 185 269,33 |
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.