Financial statements Waimea Logistic Park 8
Balance sheet data of WAIMEA LOGISTIC PARK 8
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 200,00 | 15 697,96 | 15 983,96 | 16 269,96 | 18 715,76 |
| A. Fixed assets | 4 200,00 | 2 830,77 | 3 116,77 | 3 402,77 | 9 778,77 |
| B. Current assets | 0,00 | 12 867,19 | 12 867,19 | 12 867,19 | 8 936,99 |
| 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 | 4 200,00 | 15 697,96 | 15 983,96 | 16 269,96 | 18 715,76 |
| A. Equity | 3 401,15 | -29 915,47 | -29 635,48 | -29 635,48 | -32 617,18 |
| B. Liabilities and provisions for liabilities | 798,85 | 45 613,43 | 45 619,44 | 45 905,44 | 51 332,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 921,46 |
| II. Short-term liabilities | 798,85 | 45 613,43 | 45 619,44 | 45 619,44 | 47 411,48 |
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.