Financial statements Drb Drilling
Balance sheet data of DRB DRILLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 269 925,94 | 269 925,94 | 486 282,08 | 477 342,54 | 494 640,57 | 460 355,39 |
| A. Fixed assets | 196 475,75 | 196 475,75 | 180 955,19 | 129 304,31 | 77 653,43 | 216 364,36 |
| B. Current assets | 73 450,19 | 73 450,19 | 305 326,89 | 348 038,23 | 416 987,14 | 243 991,03 |
| 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 | 269 925,94 | 269 925,94 | 486 282,08 | 477 342,54 | 494 640,57 | 460 355,39 |
| A. Equity | 220 758,93 | 220 758,93 | 308 591,34 | 385 292,24 | 309 774,13 | 422 298,56 |
| B. Liabilities and provisions for liabilities | 49 167,01 | 49 167,01 | 177 690,74 | 92 050,30 | 184 866,44 | 38 056,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 81 000,00 | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 047,01 | 49 047,01 | 96 616,05 | 83 973,22 | 106 750,44 | 38 056,83 |
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.