Financial statements Webber & Saar
Balance sheet data of WEBBER & SAAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 716 315,37 | 2 483 247,45 | 99 829,06 | 99 533,63 | 50 845,32 |
| A. Fixed assets | 4 279 839,60 | 247 735,54 | 58 320,72 | 57 772,32 | 37 453,34 |
| B. Current assets | 2 436 475,77 | 2 235 511,91 | 41 508,34 | 41 761,31 | 13 391,98 |
| 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 | 6 716 315,37 | 2 483 247,45 | 99 829,06 | 99 533,63 | 50 845,32 |
| A. Equity | 5 383 772,12 | -883 310,04 | -1 031 105,56 | -1 059 828,59 | -1 151 595,30 |
| B. Liabilities and provisions for liabilities | 1 332 543,25 | 3 366 557,49 | 1 130 934,62 | 1 159 362,22 | 1 202 440,62 |
| I. Long-term liabilities | 1 313 566,57 | 1 193 272,94 | 1 115 012,12 | 1 142 824,72 | 1 187 440,62 |
| II. Short-term liabilities | 18 976,68 | 18 054,18 | 15 922,50 | 16 537,50 | 15 000,00 |
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.