Financial statements Dawoj
Balance sheet data of DAWOJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 363 931,14 | 2 262 364,36 | 2 172 983,61 |
| A. Fixed assets | 427 299,03 | 429 490,84 | 414 850,31 |
| B. Current assets | 1 936 632,11 | 1 832 873,52 | 1 758 133,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 363 931,14 | 2 262 364,36 | 2 172 983,61 |
| A. Equity | 1 300 876,12 | 1 346 234,98 | 1 460 270,12 |
| B. Liabilities and provisions for liabilities | 1 063 055,02 | 916 129,38 | 712 713,49 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 063 055,02 | 916 129,38 | 712 713,49 |
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.