Financial statements Dwd Service
Balance sheet data of DWD SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 981 986,94 | 9 068 781,45 | 10 208 219,30 | 10 735 076,36 | 11 729 787,26 | 11 881 238,66 |
| A. Fixed assets | 2 429 768,52 | 2 189 118,10 | 2 023 916,54 | 1 809 246,18 | 2 587 172,85 | 2 457 962,79 |
| B. Current assets | 7 552 218,42 | 6 879 663,35 | 8 184 302,76 | 8 925 830,18 | 9 142 614,41 | 9 423 275,87 |
| 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 | 9 981 986,94 | 9 068 781,45 | 10 208 219,30 | 10 735 076,36 | 11 729 787,26 | 11 881 238,66 |
| A. Equity | 8 084 476,83 | 7 745 160,42 | 6 720 534,75 | 7 628 634,52 | 9 219 808,44 | 11 305 941,83 |
| B. Liabilities and provisions for liabilities | 1 897 510,11 | 1 323 621,03 | 3 487 684,55 | 3 106 441,84 | 2 509 978,82 | 575 296,83 |
| I. Long-term liabilities | 209 003,47 | 38 870,90 | 37 338,44 | 108 677,59 | 19 077,42 | 19 077,42 |
| II. Short-term liabilities | 1 688 160,34 | 1 284 750,13 | 3 400 346,11 | 2 997 764,25 | 2 490 901,40 | 556 219,41 |
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.