Financial statements Dewika
Balance sheet data of DEWIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 431 402,11 | 54 541 019,41 | 51 763 570,82 | 51 611 789,94 | 49 846 366,86 | 51 332 561,90 |
| A. Fixed assets | 55 327 726,48 | 52 762 433,99 | 50 510 938,26 | 48 587 855,48 | 47 528 419,58 | 46 251 269,60 |
| B. Current assets | 3 103 675,63 | 1 778 585,42 | 1 252 632,56 | 3 023 934,46 | 2 317 947,28 | 5 081 292,30 |
| 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 | 58 431 402,11 | 54 541 019,41 | 51 763 570,82 | 51 611 789,94 | 49 846 366,86 | 51 332 561,90 |
| A. Equity | 2 727 594,83 | 2 792 038,49 | 2 517 536,73 | 2 962 249,75 | 3 315 507,96 | 4 107 230,09 |
| B. Liabilities and provisions for liabilities | 55 703 807,28 | 51 748 980,92 | 49 246 034,09 | 48 649 540,19 | 46 530 858,90 | 47 225 331,81 |
| I. Long-term liabilities | 14 339 421,86 | 13 880 540,67 | 12 431 464,44 | 12 431 464,44 | 11 891 464,44 | 11 391 464,44 |
| II. Short-term liabilities | 1 988 116,83 | 406 532,26 | 1 137 066,15 | 1 953 091,67 | 1 202 690,55 | 3 378 574,09 |
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.