Financial statements Walksee
Balance sheet data of WALKSEE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 953 084,46 | 632 015,88 | 562 133,11 | 620 420,19 |
| A. Fixed assets | 33 580,21 | 21 402,97 | 557 482,51 | 437 119,83 |
| B. Current assets | 919 504,25 | 610 612,91 | 4 650,60 | 183 300,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 953 084,46 | 632 015,88 | 562 133,11 | 620 420,19 |
| A. Equity | 208 742,39 | 129 320,88 | 119 790,07 | 73 484,15 |
| B. Liabilities and provisions for liabilities | 744 342,07 | 502 695,00 | 442 343,04 | 546 936,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 127 125,00 |
| II. Short-term liabilities | 16 687,88 | 26 246,28 | 28 316,40 | 99 417,52 |
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.