Financial statements Dewon

Balance sheet of Dewon

Company age:
Age:
17 y. 2 m. 29 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEWON

Year
2018
2019
2020
2021
2022
2023
Total assets 27 903 506,11 29 498 436,06 31 161 796,99 35 154 655,61 37 485 954,13 39 669 077,32
A. Fixed assets 12 186 640,27 11 145 828,44 10 695 378,19 7 087 333,18 5 707 178,48 4 766 223,08
B. Current assets 15 716 865,84 18 352 607,62 20 466 418,80 28 067 322,43 31 778 775,65 34 902 854,24
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 27 903 506,11 29 498 436,06 31 161 796,99 35 154 655,61 37 485 954,13 39 669 077,32
A. Equity 26 216 274,62 27 888 504,37 29 770 595,31 31 905 972,90 34 271 532,03 35 400 217,32
B. Liabilities and provisions for liabilities 1 687 231,49 1 609 931,69 1 391 201,68 3 248 682,71 3 214 422,10 4 268 860,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 680 172,49 1 609 931,69 1 391 201,68 3 248 682,71 3 214 422,10 4 268 860,00
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.