Financial statements Waldenburg Aluminium
Balance sheet data of WALDENBURG ALUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 923 274,60 | 1 096 986,79 | 1 056 059,65 | 739 882,71 | 1 301 283,51 | 841 807,68 |
| A. Fixed assets | 200 009,00 | 259 849,00 | 250 609,00 | 241 369,00 | 185 692,50 | 138 980,00 |
| B. Current assets | 723 265,60 | 837 137,79 | 805 450,65 | 498 513,71 | 1 115 591,01 | 702 827,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 923 274,60 | 1 096 986,79 | 1 056 059,65 | 739 882,71 | 1 301 283,51 | 841 807,68 |
| A. Equity | 233 419,49 | 218 603,88 | 398 206,25 | -527 810,28 | -855 095,45 | -444 645,25 |
| B. Liabilities and provisions for liabilities | 689 855,11 | 878 382,91 | 657 853,40 | 1 267 692,99 | 2 156 378,96 | 1 286 452,93 |
| I. Long-term liabilities | 368 404,41 | 209 000,53 | 167 698,85 | 148 157,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 321 450,70 | 622 669,15 | 459 716,40 | 641 501,95 | 1 343 324,07 | 798 421,33 |
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.