Financial statements 4 Wu
Balance sheet data of 4 WU
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 139 341,03 | 13 718 385,85 | 14 066 997,25 |
| A. Fixed assets | 1 000 440,95 | 945 729,59 | 868 713,23 |
| B. Current assets | 13 138 900,08 | 12 772 656,26 | 13 198 284,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 139 341,03 | 13 718 385,85 | 14 066 997,25 |
| A. Equity | 5 918 209,83 | 5 171 985,38 | 8 012 240,19 |
| B. Liabilities and provisions for liabilities | 8 221 131,20 | 8 546 400,47 | 6 054 757,06 |
| I. Long-term liabilities | 248 925,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 972 205,36 | 8 546 400,47 | 6 054 757,06 |
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.