Balance sheet data of DROZD
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 579 024,89 | 26 558 237,51 | 29 122 041,62 | 31 761 912,98 |
| A. Fixed assets | 16 007 133,44 | 20 668 887,42 | 18 489 535,28 | 18 790 277,01 |
| B. Current assets | 4 571 891,45 | 5 889 350,09 | 10 632 506,34 | 12 971 635,97 |
| 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 | 20 579 024,89 | 26 558 237,51 | 29 122 041,62 | 31 761 912,98 |
| A. Equity | 5 390 574,67 | 8 102 481,78 | 10 186 422,15 | 10 179 343,99 |
| B. Liabilities and provisions for liabilities | 15 188 450,22 | 18 455 755,73 | 18 935 619,47 | 21 582 568,99 |
| I. Long-term liabilities | 6 099 500,00 | 10 935 504,44 | 8 181 500,00 | 6 861 000,00 |
| II. Short-term liabilities | 2 877 113,27 | 2 303 329,47 | 3 671 159,87 | 8 301 852,11 |
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.