Financial statements Dwa Group
Balance sheet data of DWA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 354 292,40 | 457 974,18 | 334 089,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 354 292,40 | 457 974,18 | 334 089,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 354 292,40 | 457 974,18 | 334 089,34 |
| A. Equity | 35 513,83 | 42 201,10 | 48 230,84 |
| B. Liabilities and provisions for liabilities | 318 778,57 | 415 773,08 | 285 858,50 |
| I. Long-term liabilities | 271 671,78 | 274 349,59 | 239 536,98 |
| II. Short-term liabilities | 47 106,79 | 141 423,49 | 46 321,52 |
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.