Financial statements Drob-Kam
Balance sheet data of DROB-KAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 150 126,01 | 19 941 626,79 | 23 134 004,56 | 21 156 991,36 | 24 082 854,31 |
| A. Fixed assets | 10 656 652,48 | 17 690 566,52 | 17 380 746,54 | 17 983 336,53 | 21 399 341,65 |
| B. Current assets | 493 473,53 | 2 251 060,27 | 5 753 258,02 | 3 173 654,83 | 2 683 512,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 11 150 126,01 | 19 941 626,79 | 23 134 004,56 | 21 156 991,36 | 24 082 854,31 |
| A. Equity | 4 151 988,27 | 4 351 205,62 | 7 472 598,90 | 8 746 322,72 | 13 486 104,71 |
| B. Liabilities and provisions for liabilities | 6 998 137,74 | 15 590 421,17 | 15 661 405,66 | 12 410 668,64 | 10 596 749,60 |
| I. Long-term liabilities | - | - | 10 986 097,26 | 8 788 877,84 | 3 994 944,56 |
| II. Short-term liabilities | - | - | 4 675 308,40 | 3 621 790,80 | 6 067 261,04 |
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.