Financial statements Dromar
Balance sheet data of DROMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 867,02 | 60 394,71 | 141 105,23 | 415 438,20 | 464 997,39 | 504 345,08 |
| A. Fixed assets | 0,00 | 0,00 | 25 000,00 | 182 012,60 | 236 351,47 | 207 425,45 |
| B. Current assets | 53 867,02 | 60 394,71 | 116 105,23 | 233 425,60 | 228 645,92 | 296 919,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 53 867,02 | 60 394,71 | 141 105,23 | 415 438,20 | 464 997,39 | 504 345,08 |
| A. Equity | -121 987,33 | -106 400,73 | 21 646,74 | 276 330,20 | 448 951,39 | 485 854,61 |
| B. Liabilities and provisions for liabilities | 175 854,35 | 166 795,44 | 119 458,49 | 139 108,00 | 16 046,00 | 18 490,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 175 854,35 | 166 795,44 | 119 458,49 | 139 108,00 | 16 046,00 | 18 490,47 |
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.