Financial statements Waban
Balance sheet data of WABAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 432 392,61 | 9 000 986,13 | 8 767 219,96 | 8 568 498,05 | 8 407 570,69 | 11 484 762,07 |
| A. Fixed assets | 0,00 | 8 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 432 392,61 | 1 000 986,13 | 8 767 219,96 | 8 568 498,05 | 8 407 570,69 | 11 484 762,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 422 492,61 | 9 000 986,13 | 8 767 219,96 | 8 568 498,05 | 8 407 570,69 | 11 484 762,07 |
| A. Equity | -1 818 678,56 | -2 647 221,89 | -3 282 373,64 | -3 889 179,14 | -4 457 445,10 | -2 205 005,36 |
| B. Liabilities and provisions for liabilities | 11 241 171,17 | 11 648 208,02 | 12 049 593,60 | 12 457 677,19 | 12 865 015,79 | 13 689 767,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 043 029,09 | 12 449 511,00 | 12 857 106,56 | 13 264 702,12 |
| II. Short-term liabilities | 11 241 171,17 | 11 648 208,02 | 6 564,51 | 8 166,19 | 7 909,23 | 425 065,31 |
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.