Financial statements Drosed
Balance sheet data of DROSED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 267 867,00 | 274 214,00 | 190 510,00 | 213 708,00 | 265 477,00 | 276 890,00 | 305 848,00 |
| A. Fixed assets | 149 985,00 | 144 426,00 | 77 803,00 | 75 019,00 | 78 969,00 | 94 388,00 | 94 179,00 |
| B. Current assets | 117 882,00 | 129 788,00 | 112 707,00 | 138 689,00 | 186 508,00 | 182 502,00 | 211 669,00 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 267 867,00 | 274 214,00 | 190 510,00 | 213 708,00 | 265 477,00 | 276 890,00 | 305 848,00 |
| A. Equity | 162 944,00 | 172 028,00 | 104 103,00 | 110 955,00 | 139 288,00 | 146 244,00 | 171 765,00 |
| B. Liabilities and provisions for liabilities | 104 923,00 | 102 186,00 | 86 407,00 | 102 753,00 | 126 189,00 | 130 646,00 | 134 083,00 |
| I. Long-term liabilities | 13 612,00 | 10 315,00 | 6 869,00 | 3 002,00 | 170,00 | 106,00 | 143,00 |
| II. Short-term liabilities | 82 932,00 | 83 475,00 | 72 985,00 | 91 906,00 | 119 209,00 | 123 776,00 | 127 726,00 |
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.