Financial statements Ring Dwa
Balance sheet data of RING DWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 857 929,02 | 1 021 032,00 | 1 173 499,67 | 1 249 711,44 | 1 348 246,88 | 1 639 924,87 |
| A. Fixed assets | 171 114,73 | 174 661,91 | 160 961,11 | 148 008,51 | 136 455,75 | 183 200,63 |
| B. Current assets | 686 814,29 | 846 370,09 | 1 012 538,56 | 1 101 702,93 | 1 211 791,13 | 1 456 724,24 |
| 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 | 857 929,02 | 1 021 032,00 | 1 173 499,67 | 1 249 711,44 | 1 348 246,88 | 1 639 924,87 |
| A. Equity | 534 040,86 | 727 511,92 | 890 570,91 | 969 317,00 | 1 102 535,23 | 1 302 104,64 |
| B. Liabilities and provisions for liabilities | 323 888,16 | 293 520,08 | 282 928,76 | 280 394,44 | 245 711,65 | 337 820,23 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 888,16 | 293 520,08 | 282 928,76 | 280 394,44 | 245 711,65 | 337 820,23 |
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.