Financial statements Waimea Logistic Park 3
Balance sheet data of WAIMEA LOGISTIC PARK 3
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 905 066,13 | 34 774 891,04 | 33 459 412,07 |
| A. Fixed assets | 4 910 928,27 | 30 153 916,22 | 31 182 219,14 |
| B. Current assets | 994 137,86 | 4 620 974,82 | 2 277 192,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 905 066,13 | 34 774 891,04 | 33 459 412,07 |
| A. Equity | 589 199,24 | 2 798 882,75 | 898 017,86 |
| B. Liabilities and provisions for liabilities | 5 315 866,89 | 31 976 008,29 | 32 561 394,21 |
| I. Long-term liabilities | 4 730 301,02 | 28 197 509,85 | 30 221 144,49 |
| II. Short-term liabilities | 439 637,60 | 3 777 810,94 | 2 340 249,72 |
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.