Financial statements Waro
Balance sheet data of WARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 259 546,34 | 11 373 173,83 | 16 334 476,63 | 13 309 253,56 | 28 986 979,96 |
| A. Fixed assets | 295 277,09 | 422 575,15 | 696 830,03 | 1 440 921,77 | 1 393 228,09 |
| B. Current assets | 17 964 269,25 | 10 950 598,68 | 15 637 646,60 | 11 868 331,79 | 27 593 751,87 |
| 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 | 18 259 546,34 | 11 373 173,83 | 16 334 476,63 | 13 309 253,56 | 28 986 979,96 |
| A. Equity | 2 726 852,64 | 3 382 071,89 | 3 936 840,23 | 6 158 264,14 | 8 154 320,32 |
| B. Liabilities and provisions for liabilities | 15 532 693,70 | 7 991 101,94 | 12 397 636,40 | 7 150 989,42 | 20 832 659,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 625 000,00 | 486 852,21 | 0,00 |
| II. Short-term liabilities | 15 427 693,70 | 7 606 173,07 | 9 486 063,88 | 6 371 347,25 | 20 484 400,14 |
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.