Financial statements Davos
Balance sheet of Davos
Company age:
Age:
10 y. 6 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DAVOS
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 111 538,33 | 139 603,57 | 179 009,97 |
| A. Fixed assets | 91 374,85 | 124 608,54 | 147 076,86 |
| B. Current assets | 20 163,48 | 14 995,03 | 31 933,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 538,33 | 139 603,57 | 179 009,97 |
| A. Equity | 64 026,94 | 92 770,17 | 167 205,71 |
| B. Liabilities and provisions for liabilities | 47 511,39 | 46 833,40 | 11 804,26 |
| 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.