Financial statements Dw Space
Balance sheet data of DW SPACE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 643,55 | 76 747,45 | 63 688,31 | 121 905,90 | 96 143,38 | 42 068,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 17 600,00 | 10 560,00 |
| B. Current assets | 37 643,55 | 76 747,45 | 63 688,31 | 121 905,90 | 78 543,38 | 31 508,30 |
| 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 | 37 643,55 | 76 747,45 | 63 688,31 | 121 905,90 | 96 143,38 | 42 068,30 |
| A. Equity | 20 923,63 | -27 864,94 | -52 802,40 | -38 836,27 | -85 460,31 | -148 405,37 |
| B. Liabilities and provisions for liabilities | 16 719,92 | 104 612,39 | 116 490,71 | 160 742,17 | 181 603,69 | 190 473,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 817,49 | 16 255,33 | 116 490,71 | 160 742,17 | 178 303,69 | 190 473,67 |
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.