Financial statements Dw Reusables
Balance sheet data of DW REUSABLES
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 29 347 497,24 | 27 463 504,54 | 41 884 748,15 | 40 243 634,23 | 42 291 397,41 | 49 852 097,89 |
| A. Fixed assets | 14 568 844,56 | 12 452 840,12 | 11 120 479,06 | 8 949 771,78 | 10 274 212,40 | 32 279 294,87 |
| B. Current assets | 14 778 652,58 | 15 010 664,42 | 30 764 269,09 | 31 293 862,45 | 32 017 185,01 | 17 572 803,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 29 347 497,24 | 27 463 504,54 | 41 884 748,15 | 40 243 634,23 | 42 291 397,41 | 49 852 097,89 |
| A. Equity | 16 114 619,40 | 17 647 212,72 | 20 375 606,69 | 24 407 471,53 | 27 504 299,42 | 28 670 496,23 |
| B. Liabilities and provisions for liabilities | 13 232 877,84 | 9 816 291,82 | 21 509 141,46 | 15 836 162,70 | 14 787 097,99 | 21 181 601,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 475 153,38 | 416 661,36 |
| II. Short-term liabilities | 12 121 069,31 | 9 075 042,86 | 20 982 746,24 | 15 314 825,55 | 13 514 080,54 | 19 839 431,94 |
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.
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