Financial statements Drs Center
Balance sheet data of DRS CENTER
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 453 437,60 | 287 896,87 | 263 734,94 | 440 286,71 |
| A. Fixed assets | 86 609,87 | 24 283,63 | 1 662,20 | 1 025,60 |
| B. Current assets | 366 827,73 | 263 613,24 | 262 072,74 | 439 261,11 |
| 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 | 453 437,60 | 287 896,87 | 263 734,94 | 440 286,71 |
| A. Equity | -205 759,61 | -293 717,81 | -511 814,67 | -587 757,44 |
| B. Liabilities and provisions for liabilities | 659 197,21 | 581 614,68 | 775 549,61 | 1 028 044,15 |
| I. Long-term liabilities | 101 315,91 | 73 859,87 | - | - |
| II. Short-term liabilities | 519 355,28 | 470 854,81 | - | - |
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.