Financial statements Daw-Bud
Balance sheet data of DAW-BUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 383 437,60 | 551 522,99 | 573 012,74 | 600 595,77 | 716 442,35 | 920 813,25 |
A. Fixed assets | 11 652,50 | 8 156,50 | 4 660,50 | 1 950,81 | 615,25 | 443,69 |
B. Current assets | 371 785,10 | 543 366,49 | 568 352,24 | 598 644,96 | 715 827,10 | 920 369,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 383 437,60 | 551 522,99 | 573 012,74 | 600 595,77 | 716 442,35 | 920 813,25 |
A. Equity | 64 768,69 | 243 329,64 | 164 396,48 | 239 283,98 | 367 143,54 | 536 816,11 |
B. Liabilities and provisions for liabilities | 318 668,91 | 308 193,35 | 408 616,26 | 361 311,79 | 349 298,81 | 383 997,14 |
I. Long-term liabilities | 38 001,00 | 38 001,00 | 102 501,00 | 84 501,00 | 66 501,00 | 48 501,00 |
II. Short-term liabilities | 280 667,91 | 247 700,98 | 283 623,89 | 254 319,42 | 260 306,44 | 313 004,77 |
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.