Financial statements Waran
Balance sheet data of WARAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 221,03 | 188 777,78 | 35 360,68 | 31 454,51 | 68 577,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 50 000,00 |
| B. Current assets | 31 221,03 | 188 777,78 | 35 360,68 | 31 454,51 | 18 577,26 |
| 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 | 31 221,03 | 188 777,78 | 35 360,68 | 31 454,51 | 68 577,26 |
| A. Equity | -60 007,31 | 147 570,44 | -77 900,25 | 13 494,30 | 60 955,43 |
| B. Liabilities and provisions for liabilities | 91 228,34 | 41 207,34 | 113 260,93 | 17 960,21 | 7 621,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 228,34 | 41 207,34 | 106 510,93 | 17 960,21 | 7 621,83 |
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.