Financial statements W&M Investments
Balance sheet data of W&M INVESTMENTS
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 489 851,51 | 425 081,60 | 559 056,35 | 808 389,35 | 909 048,46 |
A. Fixed assets | 112 105,00 | 82 090,00 | 54 850,00 | 147 671,67 | 153 984,96 |
B. Current assets | 377 746,51 | 342 991,60 | 504 206,35 | 660 717,68 | 755 063,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 489 851,51 | 425 081,60 | 559 056,35 | 808 389,35 | 909 048,46 |
A. Equity | 361 246,00 | 363 226,97 | 353 928,91 | 559 568,84 | 570 269,52 |
B. Liabilities and provisions for liabilities | 128 605,51 | 61 854,63 | 205 127,44 | 248 820,51 | 338 778,94 |
I. Long-term liabilities | 96 250,28 | 0,00 | 32 000,00 | 8 022,97 | - |
II. Short-term liabilities | 32 355,23 | 61 854,63 | 173 127,44 | 135 797,54 | 233 778,94 |
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.