Financial statements 3W
Balance sheet data of 3W
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 232 270 150,31 | 247 174 628,33 | 258 094 403,82 | 312 917 317,01 | 450 003 593,17 | 517 766 493,10 |
| A. Fixed assets | 66 638 614,27 | 68 862 321,60 | 70 619 167,52 | 89 041 991,83 | 201 663 835,72 | 207 011 469,26 |
| B. Current assets | 159 961 847,44 | 172 642 618,13 | 181 805 547,70 | 218 205 636,58 | 242 670 068,85 | 305 085 335,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 669 688,60 | 5 669 688,60 | 5 669 688,60 | 5 669 688,60 | 5 669 688,60 | 5 669 688,60 |
| Total liabilities | 232 270 150,31 | 247 174 628,33 | 258 094 403,82 | 312 917 317,01 | 450 003 593,17 | 517 766 493,10 |
| A. Equity | 69 286 546,04 | 79 117 965,29 | 91 174 342,62 | 126 241 338,48 | 173 490 109,07 | 193 922 943,50 |
| B. Liabilities and provisions for liabilities | 162 983 604,27 | 168 056 663,04 | 166 920 061,20 | 186 675 978,53 | 276 513 484,10 | 323 843 549,60 |
| I. Long-term liabilities | 21 344 201,16 | 12 601 832,07 | 10 910 933,69 | 8 259 948,94 | 63 875 549,75 | 44 276 432,00 |
| II. Short-term liabilities | 134 300 595,84 | 147 380 533,95 | 148 040 369,00 | 166 503 463,85 | 199 483 259,46 | 265 461 415,22 |
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.