Financial statements Dryshed
Balance sheet data of DRYSHED
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 235 677,30 | 322 428,42 | 438 361,91 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 2 500,00 | - |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 233 177,30 | 319 928,42 | 435 861,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 2 500,00 | 0,00 | 2 500,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 235 677,30 | 322 428,42 | 438 361,91 |
| A. Equity | 3 954,50 | 3 954,50 | 2 724,50 | 1 221,44 | -2 264,95 | -5 783,08 |
| B. Liabilities and provisions for liabilities | 1 045,50 | 1 045,50 | 2 275,50 | 234 455,86 | 324 693,37 | 444 144,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.