Financial statements Dewo
Balance sheet data of DEWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 026 182,09 | 827 095,84 | 788 377,00 | 746 816,49 | 703 234,02 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 1 011 182,09 | 812 095,84 | 773 377,00 | 731 816,49 | 688 234,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 026 182,09 | 827 095,84 | 788 377,00 | 746 816,49 | 703 234,02 |
| A. Equity | 288 629,41 | 297 150,91 | 259 201,15 | 218 449,87 | 174 662,35 |
| B. Liabilities and provisions for liabilities | 737 552,68 | 529 944,93 | 529 175,85 | 528 366,62 | 528 571,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 266,90 | 25 659,15 | 24 890,07 | 24 080,84 | 24 285,89 |
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.