Financial statements Drew-Kam
Balance sheet data of DREW-KAM
|
Year
|
2022
|
2024
|
|---|---|---|
| Total assets | 677 129,93 | 942 566,59 |
| A. Fixed assets | 376 319,89 | 692 751,56 |
| B. Current assets | 300 810,04 | 249 815,03 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 677 129,93 | 942 566,59 |
| A. Equity | 352 946,32 | 360 601,32 |
| B. Liabilities and provisions for liabilities | 324 183,61 | 581 965,27 |
| I. Long-term liabilities | 275 000,00 | 318 264,77 |
| II. Short-term liabilities | 49 183,61 | 263 700,50 |
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.