Financial statements W-Ltd
Balance sheet data of W-LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 233 901,86 | 24 992 349,87 | 13 656 052,46 | 25 292 381,80 | 26 255 873,39 | 28 604 965,92 |
| A. Fixed assets | 21 669 608,00 | 21 932 068,03 | 11 430 354,51 | 18 320 447,47 | 21 295 364,04 | 24 671 766,93 |
| B. Current assets | 2 564 293,86 | 3 060 281,84 | 2 225 697,95 | 6 971 934,33 | 4 960 509,35 | 3 933 198,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 24 233 901,86 | 24 992 349,87 | 13 656 052,46 | 25 292 381,80 | 26 255 873,39 | 28 604 965,92 |
| A. Equity | 27 249,10 | 1 388 674,53 | 4 734 569,22 | 3 170 946,33 | 1 738 919,11 | 1 174 379,65 |
| B. Liabilities and provisions for liabilities | 24 206 652,76 | 23 603 675,34 | 8 921 483,24 | 22 121 435,47 | 24 516 954,28 | 27 430 586,27 |
| I. Long-term liabilities | - | - | 8 885 692,73 | 19 106 521,42 | 20 222 120,24 | 23 481 358,80 |
| II. Short-term liabilities | - | - | 35 790,51 | 3 014 914,05 | 4 294 834,04 | 3 949 227,47 |
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.