Financial statements Warido
Balance sheet data of WARIDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 660 783,68 | 639 565,24 | 595 126,14 | 921 820,90 | 1 187 751,83 | 1 856 012,24 |
| A. Fixed assets | 207 109,83 | 187 438,64 | 157 781,81 | 89 287,26 | 104 913,59 | 363 112,26 |
| B. Current assets | 453 673,85 | 452 126,60 | 437 344,33 | 832 533,64 | 1 082 838,24 | 1 492 899,98 |
| 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 | 660 783,68 | 639 565,24 | 595 126,14 | 921 820,90 | 1 187 751,83 | 1 856 012,24 |
| A. Equity | 354 820,04 | 380 995,89 | 376 182,72 | 553 097,26 | 595 770,37 | 792 659,34 |
| B. Liabilities and provisions for liabilities | 305 963,64 | 258 569,35 | 218 943,42 | 368 723,64 | 591 981,46 | 1 063 352,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 292 359,98 | 227 131,25 | 205 339,76 | 355 323,64 | 576 592,33 | 824 947,52 |
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.