Financial statements Drill-Lab -
Balance sheet data of DRILL-LAB -
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 387 347,78 | 2 716 147,13 | 3 150 753,95 | 3 771 211,67 |
| A. Fixed assets | 330 646,99 | 249 268,83 | 453 610,92 | 498 149,97 |
| B. Current assets | 2 056 700,79 | 2 466 878,30 | 2 697 143,03 | 3 273 061,70 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 2 386 134,78 | 2 716 147,13 | 3 150 753,95 | 3 771 211,67 |
| A. Equity | 1 921 593,58 | 1 712 492,28 | 1 466 041,85 | 2 707 024,26 |
| B. Liabilities and provisions for liabilities | 464 541,20 | 1 003 654,85 | 1 684 712,10 | 1 064 187,41 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 464 541,20 | 988 704,85 | 1 172 291,88 | 1 064 187,41 |
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.