Financial statements Diw Group
Balance sheet data of DIW GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 103,42 | 638 267,99 | 715 181,50 | 727 565,70 | 729 690,11 |
| A. Fixed assets | - | 2 910,88 | 2 910,88 | 66 408,31 | 20 074,99 |
| B. Current assets | - | 635 357,11 | 712 270,62 | 661 157,39 | 709 615,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 118 103,42 | 638 267,99 | 715 181,50 | 727 565,70 | 729 690,11 |
| A. Equity | - | 116 386,07 | 171 135,10 | 211 522,16 | 322 581,93 |
| B. Liabilities and provisions for liabilities | - | 521 881,92 | 544 046,40 | 516 043,54 | 407 108,18 |
| I. Long-term liabilities | - | - | 514 885,48 | 465 360,44 | 359 989,28 |
| II. Short-term liabilities | - | - | 29 144,92 | 50 683,10 | 47 118,90 |
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.