Financial statements Waimea Logistic Park 9
Balance sheet data of WAIMEA LOGISTIC PARK 9
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 31 016,66 | 372 296,46 | 392 810,73 | 384 783,73 | 51 732,20 |
A. Fixed assets | 12 804,08 | 318 707,48 | 320 731,48 | 320 731,48 | 29 474,48 |
B. Current assets | 13 212,58 | 53 588,98 | 72 079,25 | 64 052,25 | 22 257,72 |
C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 31 016,66 | 372 296,46 | 392 810,73 | 384 783,73 | 51 732,20 |
A. Equity | -49 956,45 | -195 650,55 | -279 399,13 | -289 921,13 | -301 326,13 |
B. Liabilities and provisions for liabilities | 80 973,11 | 567 947,01 | 672 209,86 | 674 704,86 | 353 058,33 |
I. Long-term liabilities | 3 414,53 | 356 266,48 | 370 266,48 | 420 919,74 | 276 057,74 |
II. Short-term liabilities | 72 058,58 | 206 180,53 | 296 443,38 | 248 285,12 | 71 500,59 |
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.