Financial statements Davon
Balance sheet data of DAVON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 390 160,69 | 1 452 025,23 | 1 470 652,83 | 1 522 592,54 | 1 392 986,83 | 1 443 012,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 390 160,69 | 1 452 025,23 | 1 470 652,83 | 1 522 592,54 | 1 392 986,83 | 1 443 012,29 |
| 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 | 1 390 160,69 | 1 452 025,23 | 1 470 652,83 | 1 522 592,54 | 1 392 986,83 | 1 443 012,29 |
| A. Equity | 60 221,16 | 938 134,70 | 932 390,92 | 973 555,99 | 965 877,25 | 957 931,33 |
| B. Liabilities and provisions for liabilities | 1 329 939,53 | 513 890,53 | 538 261,91 | 549 036,55 | 427 109,58 | 485 080,96 |
| I. Long-term liabilities | 4 893,78 | 4 893,78 | 4 893,78 | 4 893,78 | 4 893,78 | 4 893,78 |
| II. Short-term liabilities | 1 325 045,75 | 508 996,75 | 533 368,13 | 544 142,77 | 422 215,80 | 480 187,18 |
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.