Financial statements Dwi Group
Balance sheet of Dwi Group
Company age:
Age:
10 y. 3 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DWI GROUP
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 11 907 648,23 | 11 440 105,10 | 15 166 653,33 |
| A. Fixed assets | 10 352 740,50 | 10 393 787,76 | 14 607 511,05 |
| B. Current assets | 1 554 907,73 | 1 046 317,34 | 559 142,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 907 648,23 | 11 440 105,10 | 15 166 653,33 |
| A. Equity | -1 057 068,47 | -1 454 803,50 | -3 203 220,56 |
| B. Liabilities and provisions for liabilities | 12 964 716,70 | 12 894 908,60 | 18 369 873,89 |
| I. Long-term liabilities | 11 781 514,10 | 11 327 128,79 | 14 391 388,68 |
| II. Short-term liabilities | 1 183 202,60 | 1 567 779,81 | 3 978 485,21 |
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.