Financial statements Dawidex Plus
Balance sheet data of DAWIDEX PLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 533,42 | 492 993,66 | 851 821,38 | 1 620 065,11 | 1 534 568,85 | 1 670 012,44 |
| A. Fixed assets | 59 469,46 | 89 653,05 | 195 026,10 | 252 782,84 | 185 203,00 | 326 963,41 |
| B. Current assets | 182 063,96 | 403 340,61 | 656 795,28 | 1 367 282,27 | 1 349 365,85 | 1 343 049,03 |
| 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 | 241 533,42 | 492 993,66 | 851 821,38 | 1 620 065,11 | 1 534 568,85 | 1 670 012,44 |
| A. Equity | 16 531,86 | 72 511,59 | 159 551,64 | 194 172,11 | -64 402,74 | -164 624,87 |
| B. Liabilities and provisions for liabilities | 225 001,56 | 420 482,07 | 692 269,74 | 1 425 893,00 | 1 598 971,59 | 1 834 637,31 |
| I. Long-term liabilities | 215 000,00 | 215 000,00 | 215 000,00 | 215 000,00 | 215 000,00 | 215 000,00 |
| II. Short-term liabilities | 10 001,56 | 205 482,07 | 477 269,74 | 1 210 893,00 | 1 383 971,59 | 1 619 637,31 |
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.