Financial statements Drobimex
Balance sheet data of DROBIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 375 115 394,37 | 375 060 108,72 | 384 017 546,91 | 439 890 913,12 | 467 627 534,89 |
| A. Fixed assets | 227 172 174,93 | 220 002 660,57 | 212 815 626,59 | 206 212 522,32 | 228 568 531,89 |
| B. Current assets | 147 943 219,44 | 155 057 448,15 | 171 201 920,32 | 233 678 390,80 | 239 059 003,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 375 115 394,37 | 375 060 108,72 | 384 017 546,91 | 439 890 913,12 | 467 627 534,89 |
| A. Equity | 135 199 943,97 | 164 515 693,90 | 184 854 410,40 | 221 096 237,81 | 243 896 537,97 |
| B. Liabilities and provisions for liabilities | 239 915 450,40 | 210 544 414,82 | 199 163 136,51 | 218 794 675,31 | 223 730 996,92 |
| I. Long-term liabilities | 69 214 288,00 | 64 437 046,71 | 52 447 666,48 | 44 285 616,91 | 52 384 034,28 |
| II. Short-term liabilities | 166 137 777,83 | 139 259 413,46 | 140 051 598,13 | 168 776 630,73 | 165 688 318,80 |
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.