Financial statements Drp Biogaz
Balance sheet data of DRP BIOGAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 363 603,65 | 227 770,17 | 538 622,47 | 730 302,79 | 914 870,38 | 771 272,79 |
| A. Fixed assets | 0,00 | 15 349,38 | 16 619,59 | 50 528,24 | 62 166,80 | 52 314,31 |
| B. Current assets | 152 231,99 | 162 364,70 | 410 899,63 | 482 164,90 | 461 319,03 | 487 223,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 211 371,66 | 50 056,09 | 111 103,25 | 197 609,65 | 391 384,55 | 231 735,23 |
| Total liabilities | 363 603,65 | 227 770,17 | 538 622,47 | 730 302,79 | 914 870,38 | 771 272,79 |
| A. Equity | 143 764,29 | 24 567,38 | 153 140,39 | 424 818,93 | 661 491,52 | -358 787,06 |
| B. Liabilities and provisions for liabilities | 219 839,36 | 203 202,79 | 385 482,08 | 305 483,86 | 253 378,86 | 1 130 059,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.