Financial statements Dws Wałbrzych

Balance sheet of Dws Wałbrzych

Company age:
Age:
11 y. 9 m.
Share capital:
Share capital:
5 000 PLN

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.