Financial statements Dwd System

Balance sheet of Dwd System

Company age:
Age:
18 y. 10 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DWD SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 14 650 047,38 12 788 769,00 15 782 403,12 14 058 041,82 16 948 223,35 15 635 487,56
A. Fixed assets 693 678,95 469 940,53 1 886 074,19 1 968 850,20 1 709 686,25 2 059 430,25
B. Current assets 13 956 368,43 12 318 828,47 13 896 328,93 12 089 191,62 15 238 537,10 13 576 057,31
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 14 650 047,38 12 788 769,00 15 782 403,12 14 058 041,82 16 948 223,35 15 635 487,56
A. Equity 10 218 750,64 10 631 356,06 11 184 100,76 10 227 365,24 11 718 635,65 12 547 212,45
B. Liabilities and provisions for liabilities 4 431 296,74 2 157 412,94 4 598 302,36 3 830 676,58 5 229 587,70 3 088 275,11
I. Long-term liabilities 505 813,92 66 577,16 758 637,68 274 647,59 60 562,06 70 110,22
II. Short-term liabilities 3 925 482,82 1 990 835,78 3 639 664,68 3 356 028,99 4 669 025,64 2 468 164,89
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.