Financial statements Dromar
Balance sheet data of DROMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 805 667,83 | 2 869 925,38 | 3 955 945,01 | 3 435 048,73 | 2 778 908,45 | 2 976 940,33 |
| A. Fixed assets | 537 835,05 | 448 218,94 | 520 015,75 | 512 427,75 | 344 475,71 | 321 881,08 |
| B. Current assets | 1 267 832,78 | 2 421 706,44 | 3 435 929,26 | 2 922 620,98 | 2 434 432,74 | 2 655 059,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 805 667,83 | 2 869 925,38 | 3 955 945,01 | 3 435 048,73 | 2 778 908,45 | 2 976 940,33 |
| A. Equity | 753 736,84 | 1 907 839,51 | 2 367 492,35 | 2 368 128,82 | 1 757 263,27 | 2 155 704,99 |
| B. Liabilities and provisions for liabilities | 1 051 930,99 | 962 085,87 | 1 588 452,66 | 1 066 919,91 | 1 021 645,18 | 821 235,34 |
| I. Long-term liabilities | 93 808,30 | 0,00 | 0,00 | 0,00 | 0,00 | 110 000,00 |
| II. Short-term liabilities | 772 715,44 | 881 345,62 | 1 588 452,66 | 1 066 919,91 | 1 021 645,18 | 711 235,34 |
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.