Financial statements Washington Invest
Balance sheet data of WASHINGTON INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 976 852,89 | 962 009,53 | 960 773,72 | 960 773,72 |
| A. Fixed assets | 893 631,48 | 897 119,02 | 897 119,02 | 897 119,02 |
| B. Current assets | 83 221,41 | 64 890,51 | 63 654,70 | 63 654,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 976 852,89 | 962 009,53 | 960 773,72 | 960 773,72 |
| A. Equity | -712 127,08 | -694 158,00 | -694 516,67 | -694 516,67 |
| B. Liabilities and provisions for liabilities | 1 688 979,97 | 1 656 167,53 | 1 655 290,39 | 1 655 290,39 |
| I. Long-term liabilities | - | - | 917 109,00 | 1 523 308,01 |
| II. Short-term liabilities | 1 688 565,57 | 1 656 167,53 | 738 181,39 | 131 982,38 |
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.