Financial statements Waldemar
Balance sheet data of WALDEMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 133 898,49 | 4 052 224,73 | 5 162 849,15 | 6 880 505,86 | 8 950 321,65 | 9 759 243,47 |
| A. Fixed assets | 924 815,78 | 965 674,04 | 1 726 183,21 | 1 803 181,49 | 1 833 721,58 | 1 810 042,26 |
| B. Current assets | 2 209 082,71 | 3 086 550,69 | 3 436 665,94 | 5 077 324,37 | 7 116 600,07 | 7 949 201,21 |
| 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 | 3 133 898,49 | 4 052 224,73 | 5 162 849,15 | 6 880 505,86 | 8 950 321,65 | 9 759 243,47 |
| A. Equity | 1 761 289,36 | 1 773 960,56 | 1 929 077,12 | 2 103 410,17 | 2 446 916,58 | 2 741 706,17 |
| B. Liabilities and provisions for liabilities | 1 372 609,13 | 2 278 264,17 | 3 233 772,03 | 4 777 095,69 | 6 503 405,07 | 7 017 537,30 |
| I. Long-term liabilities | 160 590,36 | 440 878,17 | 951 170,23 | 884 791,39 | 826 224,23 | 778 427,63 |
| II. Short-term liabilities | 1 212 018,77 | 1 837 386,00 | 2 282 601,80 | 3 892 304,30 | 5 677 180,84 | 6 203 493,84 |
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.