Financial statements Wamaro
Balance sheet data of WAMARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 347 940,84 | 2 273 236,07 | 2 125 131,36 | 1 884 069,96 | 2 503 767,21 | 2 462 264,07 |
| A. Fixed assets | 1 687 947,08 | 1 742 538,67 | 1 665 405,36 | 1 716 666,09 | 2 169 426,15 | 2 215 767,14 |
| B. Current assets | 659 993,76 | 530 697,40 | 459 726,00 | 167 403,87 | 334 341,06 | 246 496,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 347 940,84 | 2 273 236,07 | 2 125 131,36 | 1 884 069,96 | 2 503 767,21 | 2 462 264,07 |
| A. Equity | 2 302 490,52 | 2 254 163,01 | 2 012 401,97 | 1 760 849,31 | 1 779 749,66 | 1 823 715,14 |
| B. Liabilities and provisions for liabilities | 45 450,32 | 19 073,06 | 112 729,39 | 123 220,65 | 724 017,55 | 638 548,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 31 000,00 | 12 000,00 | 352 486,90 | 352 486,90 |
| II. Short-term liabilities | 45 450,32 | 19 073,06 | 81 729,39 | 111 220,65 | 371 530,65 | 286 062,03 |
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.