Financial statements Aac K. Walbiner

Balance sheet of Aac K. Walbiner

Company age:
Age:
5 y. 6 m. 17 d.

Balance sheet data of AAC K. WALBINER

Year
2020
2021
2022
2023
Total assets 24 292 251,19 24 314 646,81 22 936 874,70 24 068 226,99
A. Fixed assets 23 147 189,77 23 044 498,94 21 454 740,28 21 210 803,06
B. Current assets 1 145 061,42 1 270 147,87 1 482 134,42 2 857 423,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 24 292 251,19 24 314 646,81 22 936 874,70 24 068 226,99
A. Equity 5 355 428,06 6 628 013,74 8 587 149,86 11 476 728,37
B. Liabilities and provisions for liabilities 18 936 823,13 17 686 633,07 14 349 724,84 12 591 498,62
I. Long-term liabilities 9 496 847,42 8 419 467,78 12 241 066,45 10 225 173,18
II. Short-term liabilities 9 439 975,71 9 267 165,29 2 108 658,39 2 366 325,44
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.