Financial statements Drsystem
Balance sheet data of DRSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 775 600,51 | 792 731,55 | 1 338 357,08 | 1 323 281,33 | 1 752 657,61 | 1 433 141,46 |
| A. Fixed assets | 44 225,09 | 21 117,47 | 1 387,42 | 157,69 | 0,00 | 0,00 |
| B. Current assets | 731 375,42 | 771 614,08 | 1 336 969,66 | 1 323 123,64 | 1 752 657,61 | 1 433 414,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 775 600,51 | 792 731,55 | 1 338 357,08 | 1 323 281,33 | 1 752 657,61 | 1 433 414,46 |
| A. Equity | 305 570,83 | 413 442,19 | 549 289,26 | 774 367,80 | 944 595,66 | 879 806,46 |
| B. Liabilities and provisions for liabilities | 470 029,68 | 379 289,36 | 789 067,82 | 548 913,53 | 808 061,95 | 553 608,00 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 552 245,48 |
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.