Financial statements Dawid Development
Balance sheet of Dawid Development
Company age:
Age:
8 y. 11 m. 9 d.
Company suspended its operations from 2025-09-01
Balance sheet data of DAWID DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 709 837,59 | 4 588 511,49 | 4 308 730,77 | 2 399 749,67 | 3 624 834,26 |
| A. Fixed assets | 215 000,00 | 215 000,00 | 71 666,67 | 0,00 | 519 000,00 |
| B. Current assets | 1 494 837,59 | 4 373 511,49 | 4 237 064,10 | 2 399 749,67 | 3 105 834,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 709 837,59 | 4 588 511,49 | 4 308 730,77 | 2 399 749,67 | 3 624 834,26 |
| A. Equity | 512 948,72 | 427 692,55 | 1 327 560,32 | 1 222 602,06 | 1 684 743,85 |
| B. Liabilities and provisions for liabilities | 1 196 888,87 | 4 160 818,94 | 2 981 170,45 | 1 177 147,61 | 1 940 090,41 |
| I. Long-term liabilities | 239 800,00 | 239 800,00 | 532 091,92 | 531 691,92 | 531 691,92 |
| II. Short-term liabilities | 524 901,09 | 557 746,71 | 996 520,37 | 412 507,54 | 554 591,97 |
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.