Financial statements Wecare
Balance sheet data of WECARE
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 1 537 851,48 | 916 651,56 | 1 418 503,48 | 2 384 762,95 | 1 743 025,36 |
A. Fixed assets | 57 294,50 | 11 325,06 | 4 950,00 | 4 950,00 | 4 950,00 |
B. Current assets | 1 480 556,98 | 905 326,50 | 1 413 553,48 | 2 379 812,95 | 1 738 075,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 537 851,48 | 916 651,56 | 1 418 503,48 | 2 384 762,95 | 1 743 025,36 |
A. Equity | 1 196 144,07 | 680 751,53 | 1 198 812,63 | 2 122 159,25 | 1 493 936,50 |
B. Liabilities and provisions for liabilities | 341 707,41 | 235 900,03 | 219 690,85 | 262 603,70 | 249 088,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 339 153,04 | 230 350,25 | 219 690,85 | 254 397,37 | 247 008,08 |
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.