Financial statements Weestep
Balance sheet data of WEESTEP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 820 909,34 | 2 002 466,58 | 8 698 986,25 | 8 566 040,77 |
| A. Fixed assets | 0,00 | 61 315,26 | 317 191,09 | 323 682,13 |
| B. Current assets | 1 820 909,34 | 1 941 151,32 | 8 381 795,16 | 8 242 358,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 820 909,34 | 2 002 466,58 | 8 698 986,25 | 8 566 040,77 |
| A. Equity | -96 112,97 | 136 479,77 | 20 276,33 | 243 904,98 |
| B. Liabilities and provisions for liabilities | 1 917 022,31 | 1 865 986,81 | 8 678 709,92 | 8 322 135,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | 8 322 135,79 |
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.