Financial statements Drycon Pro
Balance sheet data of DRYCON PRO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 50 120,79 | 1 416 216,78 | 1 239 738,70 | 2 079 033,97 |
| A. Fixed assets | 500,00 | 15 684,22 | 18 596,95 | 7 033,25 |
| B. Current assets | 49 620,79 | 1 400 532,56 | 1 221 141,75 | 2 072 000,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 50 120,79 | 1 416 216,78 | 1 239 738,70 | 2 079 033,97 |
| A. Equity | 49 504,71 | 655 685,90 | 613 013,39 | 313 552,27 |
| B. Liabilities and provisions for liabilities | 616,08 | 760 530,88 | 626 725,31 | 1 765 481,70 |
| I. Long-term liabilities | 0,00 | 404,08 | 404,08 | 0,00 |
| II. Short-term liabilities | 616,08 | 760 126,80 | 626 321,23 | 1 385 405,54 |
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.