Financial statements Danas&Sylwias
Balance sheet data of DANAS&SYLWIAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 132,27 | 16 734,30 | 2 070,99 | 1 112,86 | 3 026,46 | 1 189,06 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 132,27 | 15 734,30 | 1 070,99 | 112,86 | 2 026,46 | 189,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 132,27 | 16 734,30 | 2 070,99 | 1 112,86 | 3 026,46 | 1 189,06 |
| A. Equity | 1 189,37 | -10 115,98 | -23 197,30 | -26 525,70 | -20 029,83 | -20 434,25 |
| B. Liabilities and provisions for liabilities | 3 942,90 | 26 850,28 | 25 268,29 | 27 638,56 | 23 056,29 | 21 623,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 942,90 | 25 050,28 | 23 054,29 | 23 210,56 | 20 842,29 | 19 409,31 |
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.