Financial statements W-Explorer
Balance sheet data of W-EXPLORER
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Year
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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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2024
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2025
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|---|---|---|---|---|---|---|---|---|
| Total assets | 1 121 965,58 | 1 070 270,15 | 1 356 401,95 | 2 036 149,54 | 2 298 372,03 | 2 605 321,79 | 2 733 067,82 | 3 291 008,67 |
| A. Fixed assets | 894 833,52 | 768 727,71 | 647 259,40 | 1 245 612,81 | 1 470 635,54 | 1 367 206,78 | 1 518 052,69 | 2 015 139,86 |
| B. Current assets | 227 132,06 | 301 542,44 | 709 142,55 | 790 536,73 | 827 736,49 | 1 238 115,01 | 1 215 015,13 | 1 275 868,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 1 121 965,58 | 1 070 270,15 | 1 356 401,95 | 2 036 149,54 | 2 298 372,03 | 2 605 321,79 | 2 733 067,82 | 3 291 008,67 |
| A. Equity | 330 936,40 | 334 910,91 | 513 789,11 | 660 538,78 | 575 817,98 | 662 871,63 | 744 250,38 | 1 601 680,24 |
| B. Liabilities and provisions for liabilities | 791 029,18 | 735 359,24 | 842 612,84 | 1 375 610,76 | 1 722 554,05 | 1 942 450,16 | 1 988 817,44 | 1 689 328,43 |
| I. Long-term liabilities | - | - | - | - | - | - | 5 887,45 | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | - | 1 982 929,99 | 1 642 187,85 |
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.
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