Financial statements Warta-Bau Holding
Balance sheet data of WARTA-BAU HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 87 794,26 | 195 231,23 | 362 475,05 | 481 070,67 | 590 544,30 |
| A. Fixed assets | 4 888,33 | 67 244,34 | 67 163,34 | 69 843,34 | 76 723,34 |
| B. Current assets | 82 905,93 | 127 986,89 | 295 311,71 | 411 227,33 | 513 820,96 |
| 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 | 87 794,26 | 195 231,23 | 362 475,05 | 481 070,67 | 590 544,30 |
| A. Equity | 73 726,82 | 75 171,47 | 279 902,70 | 428 049,12 | 500 301,52 |
| B. Liabilities and provisions for liabilities | 14 067,44 | 120 059,76 | 82 572,35 | 53 021,55 | 90 242,78 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.