Financial statements Walk Pr
Balance sheet data of WALK PR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 636 704,89 | 3 570 057,14 | 2 899 377,15 | 2 756 966,79 | 3 285 105,35 | 3 760 028,36 |
| A. Fixed assets | 252 392,42 | 249 021,29 | 213 881,12 | 607 403,34 | 1 321 309,77 | 1 302 947,97 |
| B. Current assets | 2 384 312,47 | 3 321 035,85 | 2 685 496,03 | 2 149 563,45 | 1 963 795,58 | 2 457 080,39 |
| 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 | 2 636 704,89 | 3 570 057,14 | 2 899 377,15 | 2 756 966,79 | 3 285 105,35 | 3 760 028,36 |
| A. Equity | 491 829,60 | 673 117,10 | 1 154 877,63 | 1 448 381,93 | 50 000,00 | 1 516 501,20 |
| B. Liabilities and provisions for liabilities | 2 144 875,29 | 2 896 940,04 | 1 744 499,52 | 1 308 584,86 | 1 644 229,68 | 2 243 527,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 988 875,29 | 2 576 353,84 | 1 524 834,34 | 1 308 584,86 | 1 440 486,68 | 1 610 167,51 |
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.