Financial statements Krm Druk Miller
Balance sheet data of KRM DRUK MILLER
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 801 360,09 | 3 818 684,99 | 4 523 077,40 |
| A. Fixed assets | 352 525,29 | 285 534,59 | 431 467,44 |
| B. Current assets | 2 448 834,80 | 3 533 150,40 | 4 091 609,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 801 360,09 | 3 818 684,99 | 4 523 077,40 |
| A. Equity | 565 314,07 | 655 426,04 | 1 463 211,29 |
| B. Liabilities and provisions for liabilities | 2 236 046,02 | 3 163 258,95 | 3 059 866,11 |
| I. Long-term liabilities | 756 908,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 428 138,14 | 3 148 092,37 | 3 048 699,51 |
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.