Financial statements Davids
Balance sheet data of DAVIDS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 130 216,74 | 100 324,09 | 141 393,72 | 174 962,43 | 126 827,40 | 160 651,95 |
A. Fixed assets | 0,00 | 0,00 | 6 622,00 | 6 622,00 | 6 622,00 | 6 622,00 |
B. Current assets | 130 216,74 | 100 324,09 | 134 771,72 | 168 340,43 | 117 705,40 | 154 029,95 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | 2 500,00 | - |
Total liabilities | 130 216,74 | 100 324,09 | 141 393,72 | 174 962,43 | 126 827,40 | 160 651,95 |
A. Equity | 116 724,33 | 89 683,99 | 117 490,25 | 132 294,81 | 41 994,17 | 87 664,85 |
B. Liabilities and provisions for liabilities | 13 492,41 | 10 640,10 | 23 903,47 | 42 667,62 | 84 833,23 | 72 987,10 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 8 397,23 | 5 544,92 | - | - | - | - |
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.