Financial statements Dowira
Balance sheet data of DOWIRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 351 299,58 | 630 950,57 | 2 993 134,93 | 2 974 110,38 | 2 759 995,68 | 2 763 185,58 |
| A. Fixed assets | 44 163,69 | 35 480,67 | 20 814,00 | 20 814,00 | 0,00 | 0,00 |
| B. Current assets | 307 135,89 | 595 469,90 | 2 972 320,93 | 2 953 296,38 | 2 759 995,68 | 2 763 185,58 |
| 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 | 351 299,58 | 630 950,57 | 2 993 134,93 | 2 974 110,38 | 2 759 995,68 | 2 763 185,58 |
| A. Equity | 202 039,59 | 299 501,28 | 353 111,40 | 267 657,19 | 16 422,49 | -40 850,16 |
| B. Liabilities and provisions for liabilities | 149 259,99 | 331 449,29 | 2 640 023,53 | 2 706 453,19 | 2 743 573,19 | 2 804 035,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 149 259,99 | 331 449,29 | 2 640 023,53 | 2 706 453,19 | 2 743 573,19 | 2 804 035,74 |
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.