Financial statements Wallrav
Balance sheet data of WALLRAV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 415 465,05 | 4 231 783,20 | 3 623 792,22 | 3 648 610,28 | 3 897 900,34 | 2 436 615,44 |
| A. Fixed assets | 883 025,01 | 688 477,53 | 525 454,71 | 397 684,96 | 261 691,30 | 194 978,16 |
| B. Current assets | 3 532 440,04 | 3 543 305,67 | 3 098 337,51 | 3 250 925,32 | 3 636 209,04 | 2 241 637,28 |
| 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 | 4 415 465,05 | 4 231 783,20 | 3 623 792,22 | 3 648 610,28 | 3 897 900,34 | 2 436 615,44 |
| A. Equity | 3 022 213,93 | 3 079 825,29 | 2 227 030,56 | 2 230 875,17 | 2 572 274,26 | 1 664 868,34 |
| B. Liabilities and provisions for liabilities | 1 393 251,12 | 1 151 957,91 | 1 396 761,66 | 1 417 735,11 | 1 325 626,08 | 771 747,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 221 313,00 | 70 674,66 | 28 269,90 | 0,00 |
| II. Short-term liabilities | 1 203 878,23 | 1 009 928,02 | 1 080 761,77 | 1 299 716,56 | 1 297 356,18 | 771 747,10 |
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.