Financial statements Drewnotar
Balance sheet data of DREWNOTAR
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 4 881 984,21 | 5 638 325,30 |
| A. Fixed assets | 2 736 508,37 | 3 760 020,31 |
| B. Current assets | 2 145 475,84 | 1 878 304,99 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 881 984,21 | 5 638 325,30 |
| A. Equity | 692 913,87 | 679 069,15 |
| B. Liabilities and provisions for liabilities | 4 189 070,34 | 4 959 256,15 |
| I. Long-term liabilities | 1 825 576,38 | 1 610 550,00 |
| II. Short-term liabilities | 2 322 424,53 | 3 306 823,71 |
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.