Financial statements Walkar
Balance sheet data of WALKAR
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 244 655,21 | 661 831,87 | 680 758,71 |
| A. Fixed assets | 11 491,06 | 5 826,02 | 27 473,19 |
| B. Current assets | 233 164,15 | 656 005,85 | 653 285,52 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 244 655,21 | 661 831,87 | 680 758,71 |
| A. Equity | 34 652,39 | 93 452,01 | 103 039,02 |
| B. Liabilities and provisions for liabilities | 210 002,82 | 568 379,86 | 577 719,69 |
| I. Long-term liabilities | 150 000,00 | 0,00 | 205 000,00 |
| II. Short-term liabilities | 60 002,82 | 568 379,86 | 372 719,69 |
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.