Financial statements M.m. Druk Serwis
Balance sheet data of M.M. DRUK SERWIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 451 949,42 | 8 590 315,74 | 8 381 985,45 | 5 878 342,09 | 5 225 255,34 | 5 565 502,06 |
A. Fixed assets | 2 597 741,64 | 5 590 347,06 | 5 906 803,48 | 1 617 964,77 | 1 718 429,93 | 1 497 721,26 |
B. Current assets | 3 854 207,78 | 2 999 968,68 | 2 475 181,97 | 4 260 377,32 | 3 506 825,41 | 4 067 780,80 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 6 451 949,42 | 8 590 315,74 | 8 381 985,45 | 5 878 342,09 | 5 225 255,34 | 5 565 502,06 |
A. Equity | 2 815 577,03 | 3 280 864,69 | 3 245 424,11 | 2 580 811,39 | 2 526 965,71 | 3 133 764,08 |
B. Liabilities and provisions for liabilities | 3 636 372,39 | 5 309 451,05 | 5 136 561,34 | 3 297 530,70 | 2 698 289,63 | 2 431 737,98 |
I. Long-term liabilities | 559 321,62 | 2 615 647,94 | 2 866 334,54 | 298 171,40 | 161 016,83 | 0,00 |
II. Short-term liabilities | 2 262 732,02 | 1 929 985,98 | 1 361 437,89 | 2 319 475,20 | 2 412 665,81 | 1 987 398,58 |
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.