Financial statements Dawbud
Balance sheet data of DAWBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 588,97 | 30 652,27 | 58 614,64 | 116 019,23 | 145 442,58 | 155 523,43 |
| A. Fixed assets | 29 333,33 | 19 333,37 | 9 333,37 | 4 399,99 | 1 999,99 | 0,00 |
| B. Current assets | 11 255,64 | 11 318,90 | 49 281,27 | 111 619,24 | 143 442,59 | 155 523,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 40 588,97 | 30 652,27 | 58 614,64 | 116 019,23 | 145 442,58 | 155 523,43 |
| A. Equity | 2 501,44 | 6 834,87 | 38 163,01 | 72 487,61 | 95 259,35 | 101 096,66 |
| B. Liabilities and provisions for liabilities | 38 087,53 | 23 817,40 | 20 451,63 | 43 531,62 | 50 183,23 | 54 426,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 754,20 | 4 484,03 | 11 118,26 | 39 131,63 | 48 183,24 | 54 426,77 |
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.