Financial statements Drimpol
Balance sheet data of DRIMPOL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 288 830,77 | 34 256 739,99 |
| A. Fixed assets | 6 494 968,53 | 8 161 343,22 |
| B. Current assets | 25 793 862,24 | 26 095 396,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 288 830,77 | 34 256 739,99 |
| A. Equity | 16 468 284,11 | 17 145 512,56 |
| B. Liabilities and provisions for liabilities | 15 820 546,66 | 17 111 227,43 |
| I. Long-term liabilities | 984 563,52 | 745 943,14 |
| II. Short-term liabilities | 13 586 498,52 | 14 937 233,38 |
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.