Financial statements W-Park
Balance sheet data of W-PARK
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 4 086 782,66 | 3 507 461,19 | 3 541 253,17 |
A. Fixed assets | 1 333 443,20 | 2 381 324,06 | 2 373 673,33 |
B. Current assets | 2 753 339,46 | 1 126 137,13 | 1 167 579,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 086 782,66 | 3 507 461,19 | 3 541 253,17 |
A. Equity | 285 209,86 | 4 704,21 | 38 343,02 |
B. Liabilities and provisions for liabilities | 3 801 572,80 | 3 502 756,98 | 3 502 910,15 |
I. Long-term liabilities | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 |
II. Short-term liabilities | 301 572,80 | 2 756,98 | 2 910,15 |
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.