Financial statements Dywit
Balance sheet data of DYWIT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 712 978,02 | 8 732 604,04 | 9 459 113,91 |
| A. Fixed assets | 1 606 075,24 | 1 426 155,33 | 1 394 870,30 |
| B. Current assets | 7 106 902,78 | 7 306 448,71 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 712 978,02 | 8 732 604,04 | 9 459 113,91 |
| A. Equity | 3 920 069,05 | 3 435 305,20 | 3 674 104,78 |
| B. Liabilities and provisions for liabilities | 4 792 908,97 | 5 297 298,84 | 5 785 009,13 |
| I. Long-term liabilities | 875 516,85 | 1 399 809,96 | 2 988 884,31 |
| II. Short-term liabilities | 3 917 392,12 | 0,00 | 2 796 124,64 |
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.