Financial statements Watis
Balance sheet data of WATIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 181 396,67 | 114 600 832,38 | 172 349 257,62 | 191 250 023,73 | 237 219 544,12 | 220 447 904,15 |
| A. Fixed assets | 60 100 889,46 | 75 215 550,35 | 93 739 051,49 | 97 553 363,59 | 109 151 774,52 | 155 472 025,77 |
| B. Current assets | 36 080 507,21 | 39 385 282,03 | 78 610 206,13 | 93 696 660,14 | 128 067 769,60 | 64 975 878,38 |
| 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 | 96 181 396,67 | 114 600 832,38 | 172 349 257,62 | 191 250 023,73 | 237 219 544,12 | 220 447 904,15 |
| A. Equity | 38 691 010,35 | 53 314 140,74 | 79 372 668,29 | 105 528 601,61 | 136 217 618,27 | 145 326 079,92 |
| B. Liabilities and provisions for liabilities | 57 490 386,32 | 61 286 691,64 | 92 976 589,33 | 85 721 422,12 | 101 001 925,85 | 75 121 824,23 |
| I. Long-term liabilities | 9 947 519,84 | 7 278 568,55 | 20 013 802,58 | 15 669 007,52 | 13 636 476,24 | 9 819 712,36 |
| II. Short-term liabilities | 46 677 713,42 | 52 940 151,14 | 69 613 173,66 | 68 429 590,53 | 84 377 794,23 | 64 481 869,84 |
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.