Financial statements Drwal
Balance sheet data of DRWAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 083 568,95 | 983 812,56 | 976 052,01 | 1 005 937,43 |
| A. Fixed assets | 346 623,34 | 274 428,70 | 204 994,50 | 169 252,11 |
| B. Current assets | 736 945,61 | 709 383,86 | 771 057,51 | 836 685,32 |
| 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 | 1 083 568,95 | 983 812,56 | 976 052,01 | 1 005 937,43 |
| A. Equity | 86 757,85 | 46 456,53 | 13 364,50 | -11 826,91 |
| B. Liabilities and provisions for liabilities | 996 811,10 | 937 356,03 | 962 687,51 | 1 017 764,34 |
| I. Long-term liabilities | 909 271,80 | 887 857,22 | 887 857,22 | 887 857,22 |
| II. Short-term liabilities | 80 086,46 | 42 045,97 | 74 830,29 | 129 907,12 |
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.