Financial statements Drew-Kon
Balance sheet data of DREW-KON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 296 778,00 | 14 495 844,47 | 14 183 036,05 | 14 990 490,54 | 20 493 540,74 | 23 464 443,47 |
| A. Fixed assets | 14 697 271,11 | 13 846 729,32 | 12 908 082,42 | 12 550 016,67 | 16 194 780,96 | 20 561 697,32 |
| B. Current assets | 599 506,89 | 649 115,15 | 1 274 953,63 | 2 440 473,87 | 4 298 759,78 | 2 902 746,15 |
| 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 | 15 296 778,00 | 14 495 844,47 | 14 183 036,05 | 14 990 490,54 | 20 493 540,74 | 23 464 443,47 |
| A. Equity | 5 163 449,61 | 6 196 010,93 | 7 195 343,85 | 9 024 856,35 | 14 928 213,08 | 16 515 143,86 |
| B. Liabilities and provisions for liabilities | 10 133 328,39 | 8 299 833,54 | 6 987 692,20 | 5 965 634,19 | 6 483 820,25 | 6 949 299,61 |
| I. Long-term liabilities | 4 516 928,00 | 2 676 522,00 | 2 222 718,00 | 2 829 200,26 | 2 000 000,00 | 0,00 |
| II. Short-term liabilities | 813 478,14 | 1 429 538,54 | 1 218 324,09 | 489 930,96 | 230 360,65 | 189 305,19 |
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.