Financial statements Dwi Management
Balance sheet of Dwi Management
Company age:
Age:
11 y. 9 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DWI MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 904,63 | 7 174,28 | 60 987,89 | 8 836,47 | 2 246,72 | 1 720,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 904,63 | 7 174,28 | 60 987,89 | 8 836,47 | 2 246,72 | 1 720,95 |
| 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 | 2 904,63 | 7 174,28 | 60 987,89 | 8 836,47 | 2 246,72 | 1 720,95 |
| A. Equity | -13 610,75 | -3 782,15 | -15 135,25 | -77 930,40 | -68 712,66 | -28 962,25 |
| B. Liabilities and provisions for liabilities | 16 515,38 | 10 956,43 | 76 123,14 | 86 766,87 | 70 959,38 | 30 683,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 515,38 | 10 956,43 | 76 123,14 | 86 766,87 | 70 959,38 | 30 683,20 |
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.