Financial statements Warent
Balance sheet data of WARENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 183 222,59 | 68 271,80 | 62 681,63 | 21 728,16 | 37 079,23 | 84 114,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 183 222,59 | 68 271,80 | 62 681,63 | 21 728,16 | 37 079,23 | 84 114,51 |
| 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 | 183 222,59 | 68 271,80 | 62 681,63 | 21 728,16 | 37 079,23 | 84 114,51 |
| A. Equity | -132 866,19 | -120 948,94 | -313 537,66 | -375 785,07 | -387 259,27 | -337 919,84 |
| B. Liabilities and provisions for liabilities | 316 088,78 | 189 220,74 | 376 219,29 | 397 513,23 | 424 338,50 | 422 034,35 |
| I. Long-term liabilities | 183 000,00 | 183 000,00 | 372 000,00 | 394 000,00 | 399 000,00 | 399 000,00 |
| II. Short-term liabilities | 133 088,78 | 6 220,74 | 4 219,29 | 3 513,23 | 25 338,50 | 23 034,35 |
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.