Financial statements W&O Capital Partners
Balance sheet data of W&O CAPITAL PARTNERS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 114,11 | 2 273 608,86 | 4 886 738,51 | 4 917 476,81 |
| A. Fixed assets | 0,00 | 2 200 000,00 | 4 543 493,25 | 4 844 338,22 |
| B. Current assets | 4 114,11 | 73 608,86 | 343 245,26 | 73 138,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 114,11 | 2 273 608,86 | 4 886 738,51 | 4 917 476,81 |
| A. Equity | 10 000,00 | -146 051,77 | 63 622,06 | 1 028 689,89 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 419 660,63 | 4 823 116,45 | 3 888 786,92 |
| I. Long-term liabilities | - | - | 4 807 038,42 | 3 719 445,52 |
| II. Short-term liabilities | - | - | 16 078,03 | 169 341,40 |
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.