Financial statements Daily Help
Balance sheet data of DAILY HELP
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 521 204,58 | 549 836,86 | 74 948,92 | 35 256,16 | 141 701,39 | 36 251,10 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
B. Current assets | 521 204,58 | 549 836,86 | 74 948,92 | 23 719,16 | 141 701,39 | 36 251,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 521 204,58 | 549 836,86 | 74 948,92 | 35 256,16 | 141 701,39 | 36 251,10 |
A. Equity | 322 899,26 | 544 836,86 | 36 248,92 | -27 741,84 | -73 609,69 | -37 101,00 |
B. Liabilities and provisions for liabilities | 198 305,32 | 0,00 | 38 700,00 | 62 998,00 | 215 311,08 | 73 351,10 |
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.