Financial statements D.w.a
Balance sheet data of D.W.A
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 428 002,94 | 4 590 739,69 | 4 733 086,52 | 5 046 766,80 | 5 337 910,20 |
| A. Fixed assets | 88 150,03 | 2 807 890,96 | 3 837 738,33 | 4 028 921,14 | 4 233 237,10 |
| B. Current assets | 5 339 852,91 | 1 782 848,73 | 895 348,19 | 1 017 845,66 | 1 104 673,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 428 002,94 | 4 590 739,69 | 4 733 086,52 | 5 046 766,80 | 5 337 910,20 |
| A. Equity | 4 318 450,84 | 4 383 903,04 | 4 600 291,52 | 4 872 580,84 | 5 168 894,20 |
| B. Liabilities and provisions for liabilities | 1 109 552,10 | 206 836,65 | 132 795,00 | 174 185,96 | 169 016,00 |
| I. Long-term liabilities | 64 354,84 | - | - | 102 500,00 | 123 950,00 |
| II. Short-term liabilities | 1 045 197,26 | - | - | 71 685,96 | 45 066,00 |
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.