Financial statements Daze W&Ip
Balance sheet data of DAZE W&IP
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 650 906,08 | 8 629 113,92 | 8 322 974,66 | 8 318 734,00 | 9 936 297,72 |
A. Fixed assets | 2 277 761,54 | 2 361 387,89 | 3 450 616,01 | 3 241 172,78 | 3 233 853,48 |
B. Current assets | 6 373 144,54 | 6 267 726,03 | 4 872 358,65 | 5 077 561,22 | 6 702 444,24 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 8 650 906,08 | 8 629 113,92 | 8 322 974,66 | 8 318 734,00 | 9 936 297,72 |
A. Equity | 7 221 713,96 | 6 714 723,59 | 6 380 952,68 | 6 535 306,45 | 6 680 733,19 |
B. Liabilities and provisions for liabilities | 1 429 192,12 | 1 914 390,33 | 1 942 021,98 | 1 783 427,55 | 3 255 564,53 |
I. Long-term liabilities | - | 94 500,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 172 105,42 | 1 562 803,55 | 1 684 935,20 | 1 521 490,85 | 2 269 646,87 |
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.