Financial statements Dwd Energia
Balance sheet data of DWD ENERGIA
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 13 625 386,85 | 13 669 826,95 |
| A. Fixed assets | 12 886 386,41 | 12 798 016,97 |
| B. Current assets | 739 000,44 | 871 809,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 625 386,85 | 13 669 826,95 |
| A. Equity | 2 412 348,95 | 1 927 787,60 |
| B. Liabilities and provisions for liabilities | 11 213 037,90 | 11 742 039,35 |
| I. Long-term liabilities | 10 909 283,58 | 11 499 125,76 |
| II. Short-term liabilities | 303 754,32 | 242 913,59 |
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.