Financial statements Dws Wałbrzych
Balance sheet data of DWS WAŁBRZYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 818 030,45 | 828 988,30 | 428 722,26 | 408 283,67 | 457 776,83 | 592 582,09 |
| A. Fixed assets | 50 477,52 | 8 733,78 | 3 751,63 | 2 827,51 | 1 903,39 | 979,27 |
| B. Current assets | 767 552,93 | 820 254,52 | 424 970,63 | 405 456,16 | 455 873,44 | 591 602,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 818 030,45 | 828 988,30 | 428 722,26 | 408 283,67 | 457 776,83 | 592 582,09 |
| A. Equity | -351 840,60 | -331 307,46 | -341 774,95 | -228 410,19 | -156 117,47 | -47 581,57 |
| B. Liabilities and provisions for liabilities | 1 169 871,05 | 1 160 295,76 | 770 497,21 | 636 693,86 | 613 894,30 | 640 163,66 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 066 828,95 | 1 059 177,42 | 770 497,21 | 636 693,86 | 613 894,30 | 640 163,66 |
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.