Financial statements Dw

Balance sheet of Dw

Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DW

Year
2018
2019
2020
2021
2022
2023
Total assets 3 483 424,49 3 916 318,16 5 347 434,28 7 711 027,89 9 007 660,40 11 258 937,18
A. Fixed assets 608 073,27 578 729,44 551 146,05 525 440,42 507 452,23 752 650,81
B. Current assets 2 875 351,22 3 337 588,72 4 796 288,23 7 185 587,47 8 500 208,17 10 506 286,37
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 - 0,00 - - -
Total liabilities 3 483 424,49 3 916 318,16 5 347 434,28 7 711 027,89 9 007 660,40 11 258 937,18
A. Equity 1 495 677,83 1 746 882,12 1 926 691,12 2 380 003,41 2 845 502,11 3 434 366,47
B. Liabilities and provisions for liabilities 1 987 746,66 2 169 436,04 3 420 743,16 5 331 024,48 6 162 158,29 7 824 570,71
I. Long-term liabilities 387 233,00 320 776,57 600 545,29 342 105,37 164 959,81 46 806,59
II. Short-term liabilities 1 600 513,66 1 848 659,47 2 820 197,87 4 988 919,11 5 997 198,48 7 777 764,12
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.