Financial statements Druk - Intro
Balance sheet data of DRUK - INTRO
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 78 284 939,23 | 77 343 337,33 | 105 093 656,72 | 106 692 814,50 | 102 509 085,26 |
A. Fixed assets | 49 720 687,22 | 49 466 230,04 | 69 771 315,50 | 66 701 122,29 | 65 816 912,42 |
B. Current assets | 28 564 252,01 | 27 877 107,29 | 35 322 341,22 | 39 991 692,21 | 36 692 172,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 78 284 939,23 | 77 343 337,33 | 105 093 656,72 | 106 692 814,50 | 102 509 085,26 |
A. Equity | 36 200 133,85 | 38 488 945,67 | 41 699 639,55 | 49 231 199,71 | 46 544 329,09 |
B. Liabilities and provisions for liabilities | 42 084 805,38 | 38 854 391,66 | 63 394 017,17 | 57 461 614,79 | 55 964 756,17 |
I. Long-term liabilities | 6 528 524,46 | 5 787 159,67 | 20 887 488,94 | 17 247 748,24 | 11 830 522,20 |
II. Short-term liabilities | 29 736 051,31 | 27 661 818,21 | 36 926 148,23 | 34 270 380,83 | 37 622 063,52 |
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.