Financial statements Dmwgw Work
Balance sheet data of DMWGW WORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 052 537,42 | 3 987 447,12 | 6 082 900,29 | 8 126 904,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 453 059,71 | 387 657,98 | 414 034,29 |
| B. Current assets | 5 000,00 | 5 000,00 | 1 052 537,42 | 3 534 387,41 | 5 695 242,31 | 7 712 870,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 1 052 537,42 | 3 987 447,12 | 6 082 900,29 | 8 126 904,93 |
| A. Equity | 5 000,00 | 5 000,00 | 777 920,70 | 3 698 268,28 | 5 830 946,60 | 7 989 195,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 274 616,72 | 289 178,84 | 251 953,69 | 137 709,37 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 137 709,37 |
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.