Financial statements Dros
Balance sheet data of DROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 246 223,74 | 269 630,66 | 256 741,14 | 265 051,19 | 267 919,56 | 363 904,73 |
| A. Fixed assets | 187 163,67 | 181 038,80 | 174 913,93 | 168 789,06 | 162 664,19 | 161 410,99 |
| B. Current assets | 59 060,07 | 88 591,86 | 81 827,21 | 96 262,13 | 105 255,37 | 202 493,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 246 223,74 | 269 630,66 | 256 741,14 | 265 051,19 | 267 919,56 | 363 904,73 |
| A. Equity | 220 192,27 | 266 655,34 | 255 514,31 | 264 004,76 | 267 426,56 | 349 973,73 |
| B. Liabilities and provisions for liabilities | 26 031,47 | 2 975,32 | 1 226,83 | 1 046,43 | 493,00 | 13 931,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 031,47 | 2 975,32 | 1 226,83 | 1 046,43 | 493,00 | 13 931,00 |
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.