Financial statements Diwed
Balance sheet data of DIWED
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 435 486,04 | 2 469 316,72 | 3 065 041,84 |
| A. Fixed assets | 89 352,43 | 83 947,05 | 57 126,95 |
| B. Current assets | 2 346 133,61 | 2 385 369,67 | 3 007 914,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 435 486,04 | 2 469 316,72 | 3 065 041,84 |
| A. Equity | 1 401 054,88 | 2 155 314,32 | 1 920 123,86 |
| B. Liabilities and provisions for liabilities | 1 034 431,16 | 314 002,40 | 1 144 917,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 034 431,16 | 314 002,40 | 1 006 412,50 |
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.