Financial statements Exwal
Balance sheet data of EXWAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 874 806,92 | 14 001 080,43 | 14 129 518,96 | 14 260 743,23 | 14 364 038,84 | 14 558 353,20 |
| A. Fixed assets | 11 539 322,50 | 11 539 322,50 | 11 539 322,50 | 11 539 322,50 | 11 512 997,00 | 11 512 997,00 |
| B. Current assets | 2 335 484,42 | 2 461 757,93 | 2 590 196,46 | 2 721 420,73 | 2 851 041,84 | 3 045 356,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 874 806,92 | 14 001 080,43 | 14 129 518,96 | 14 260 743,23 | 14 364 038,84 | 14 558 353,20 |
| A. Equity | -1 970 637,52 | -2 624 189,42 | -3 284 918,10 | -3 947 199,33 | -4 636 330,08 | -5 743 760,71 |
| B. Liabilities and provisions for liabilities | 15 845 444,44 | 16 625 269,85 | 17 414 437,06 | 18 207 942,56 | 19 000 368,92 | 20 302 113,91 |
| I. Long-term liabilities | 7 668 275,64 | 0,00 | 0,00 | 5 072 205,48 | 5 277 205,48 | 5 707 342,75 |
| II. Short-term liabilities | 8 177 168,80 | 16 625 269,85 | 17 414 437,06 | 13 135 737,08 | 13 723 163,44 | 14 594 771,16 |
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.