Financial statements Gww Capital
Balance sheet data of GWW CAPITAL
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Year
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2016
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 1 593 603,53 | 1 616 847,92 | 1 536 750,98 | 1 510 795,68 | 1 441 652,80 | 1 388 106,56 | 1 342 696,91 | 1 224 418,11 |
| A. Fixed assets | 1 577 272,78 | 1 537 257,65 | 1 497 242,52 | 1 457 227,39 | 1 417 212,26 | 1 377 197,13 | 1 337 182,00 | 1 136 079,57 |
| B. Current assets | 16 330,75 | 79 590,27 | 39 508,46 | 53 568,29 | 24 440,54 | 10 909,43 | 5 514,91 | 88 338,54 |
| 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 | 1 593 603,53 | 1 616 847,92 | 1 536 750,98 | 1 510 795,68 | 1 441 652,80 | 1 388 106,56 | 1 342 696,91 | 1 224 418,11 |
| A. Equity | -75 915,71 | -107 325,06 | -108 611,59 | 154 588,48 | 324 325,14 | 411 123,49 | 472 797,65 | 735 669,89 |
| B. Liabilities and provisions for liabilities | 1 669 519,24 | 1 724 172,98 | 1 645 362,57 | 1 356 207,20 | 1 117 327,66 | 976 983,07 | 869 899,26 | 488 748,22 |
| I. Long-term liabilities | 1 665 990,40 | 1 716 695,25 | 1 617 650,98 | 1 292 277,94 | 1 101 918,95 | 972 262,66 | - | - |
| II. Short-term liabilities | 3 528,84 | 7 477,73 | 27 711,59 | 63 929,26 | 15 408,71 | 4 720,41 | - | - |
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.