Financial statements Waimea 2
Balance sheet data of WAIMEA 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 018 848,94 | 14 543 282,67 |
| A. Fixed assets | 5 051 200,15 | 5 865 632,71 |
| B. Current assets | 2 967 648,79 | 8 677 649,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 018 848,94 | 14 543 282,67 |
| A. Equity | 603 956,38 | 1 177 133,05 |
| B. Liabilities and provisions for liabilities | 7 414 892,56 | 13 366 149,62 |
| I. Long-term liabilities | 1 308 000,00 | 3 853 863,75 |
| II. Short-term liabilities | 6 105 302,42 | 9 512 285,87 |
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.