Financial statements Walios
Company suspended its operations from 2025-09-19
Balance sheet data of WALIOS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 286,57 | 27 166,19 | 27 662,03 | 60 573,83 | 47 601,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 286,57 | 27 166,19 | 27 662,03 | 60 573,83 | 47 601,58 |
| 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 | 40 286,57 | 27 166,19 | 27 662,03 | 60 573,83 | 47 601,58 |
| A. Equity | -155 343,03 | -261 994,22 | -361 424,38 | -605 134,01 | -719 702,06 |
| B. Liabilities and provisions for liabilities | 195 629,60 | 289 160,41 | 389 086,41 | 665 707,84 | 767 303,64 |
| I. Long-term liabilities | 190 000,00 | 280 000,00 | 380 000,00 | 662 488,35 | 762 488,35 |
| II. Short-term liabilities | 5 629,60 | 9 160,41 | 9 086,41 | 3 219,49 | 4 815,29 |
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.