Financial statements Dwokad
Balance sheet data of DWOKAD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 682 370,45 | 3 030 089,87 | 2 654 614,56 | 3 051 991,65 | 2 769 739,95 |
| A. Fixed assets | 1 380 710,33 | 1 292 165,49 | 1 187 475,63 | 1 745 421,65 | 1 739 029,45 |
| B. Current assets | 1 301 660,12 | 1 737 924,38 | 1 467 138,93 | 1 306 570,00 | 1 030 710,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 682 370,45 | 3 030 089,87 | 2 654 614,56 | 3 051 991,65 | 2 769 739,95 |
| A. Equity | 1 303 357,31 | 1 443 156,43 | 1 309 881,51 | 1 292 767,32 | 1 198 427,58 |
| B. Liabilities and provisions for liabilities | 1 379 013,14 | 1 586 933,44 | 1 344 733,05 | 1 759 224,33 | 1 571 312,37 |
| I. Long-term liabilities | 162 000,00 | 326 000,00 | 246 000,00 | 500 000,00 | 494 760,00 |
| II. Short-term liabilities | 1 217 013,14 | 1 260 933,44 | 1 098 733,05 | 1 259 224,33 | 1 076 552,37 |
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.