Financial statements Wawa-Nina
Balance sheet data of WAWA-NINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 723 273,44 | 3 282 868,77 | 4 176 378,30 | 1 933 436,88 | 2 875 786,81 |
| A. Fixed assets | 0,00 | 0,00 | 19 153,09 | 17 063,65 | 14 974,21 |
| B. Current assets | 1 723 273,44 | 3 282 868,77 | 4 157 225,21 | 1 916 373,23 | 2 860 812,60 |
| 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 | 1 723 273,44 | 3 282 868,77 | 4 176 378,30 | 1 933 436,88 | 2 875 786,81 |
| A. Equity | 352 011,41 | 188 320,07 | -220 828,51 | -504 092,30 | -302 329,52 |
| B. Liabilities and provisions for liabilities | 1 371 262,03 | 3 094 548,70 | 4 397 206,81 | 2 437 529,18 | 3 178 116,33 |
| I. Long-term liabilities | 0,00 | 679 923,08 | 755 208,49 | 0,00 | 67 727,71 |
| II. Short-term liabilities | 1 371 262,03 | 2 414 625,62 | 3 641 998,32 | 2 437 529,18 | 3 110 388,62 |
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.