Balance sheet data of DRYWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 288 077,08 | 1 022 893,46 | 1 120 211,68 | 1 000 725,24 |
| A. Fixed assets | 925 141,72 | 955 519,01 | 753 185,36 | 772 496,84 |
| B. Current assets | 362 935,36 | 67 374,45 | 367 026,32 | 228 228,40 |
| 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 | 1 288 077,08 | 1 022 893,46 | 1 120 211,68 | 1 000 725,24 |
| A. Equity | -41 139,47 | -49 416,78 | 402 148,19 | 842 718,08 |
| B. Liabilities and provisions for liabilities | 1 329 216,55 | 1 072 310,24 | 718 063,49 | 158 007,16 |
| I. Long-term liabilities | 1 210 000,00 | 890 000,00 | 570 000,00 | 90 000,00 |
| II. Short-term liabilities | 119 216,55 | 182 310,24 | 45 403,49 | 67 303,14 |
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.