Financial statements Dawis
Balance sheet data of DAWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 540 666,78 | 5 922 289,76 | 5 758 955,91 | 6 718 904,02 | 6 440 165,53 | 6 413 069,82 |
| A. Fixed assets | 1 852 477,93 | 1 437 500,12 | 1 278 545,90 | 1 712 277,62 | 2 223 561,25 | 2 055 536,21 |
| B. Current assets | 4 688 188,85 | 4 484 789,64 | 4 480 410,01 | 5 006 626,40 | 4 216 604,28 | 4 357 533,61 |
| 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 | 6 540 666,78 | 5 922 289,76 | 5 758 955,91 | 6 718 904,02 | 6 440 165,53 | 6 413 069,82 |
| A. Equity | 3 302 512,04 | 3 402 040,12 | 3 418 030,03 | 3 521 988,30 | 3 755 994,28 | 4 015 042,59 |
| B. Liabilities and provisions for liabilities | 3 238 154,74 | 2 520 249,64 | 2 340 925,88 | 3 196 915,72 | 2 684 171,25 | 2 398 027,23 |
| I. Long-term liabilities | 1 231 467,81 | 448 000,00 | 630 000,10 | 790 000,10 | 690 000,00 | 570 000,00 |
| II. Short-term liabilities | 1 760 347,01 | 1 837 855,48 | 1 485 664,10 | 2 187 279,78 | 1 780 161,25 | 1 619 643,07 |
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.