Financial statements Wematool
Balance sheet data of WEMATOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 619 123,18 | 1 609 861,43 | 1 614 456,03 | 1 170 786,34 | 1 126 768,56 | 1 197 016,25 |
| A. Fixed assets | 976 853,03 | 973 157,34 | 950 017,85 | 925 996,55 | 902 231,45 | 716 701,16 |
| B. Current assets | 642 270,15 | 636 704,09 | 664 438,18 | 244 789,79 | 224 537,11 | 480 315,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 619 123,18 | 1 609 861,43 | 1 614 456,03 | 1 170 786,34 | 1 126 768,56 | 1 197 016,25 |
| A. Equity | -2 173 389,10 | -2 106 072,81 | -2 104 296,37 | -2 156 024,31 | -2 219 330,94 | -1 833 113,49 |
| B. Liabilities and provisions for liabilities | 3 792 512,28 | 3 715 934,24 | 3 718 752,40 | 3 326 810,65 | 3 346 099,50 | 3 030 129,74 |
| I. Long-term liabilities | 2 435 996,17 | 2 168 982,78 | 2 356 648,26 | 2 342 369,48 | 2 413 915,12 | 2 342 992,40 |
| II. Short-term liabilities | 1 356 516,11 | 1 546 951,46 | 1 338 620,14 | 984 441,17 | 932 184,38 | 687 137,34 |
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.