Financial statements Werbau Werema
Balance sheet of Werbau Werema
Company age:
Age:
15 y. 3 m. 13 d.
Balance sheet data of WERBAU WEREMA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 524 185,36 | 53 423 878,04 | 49 489 105,95 |
| A. Fixed assets | 8 847,44 | 439 927,37 | 321 903,88 |
| B. Current assets | 30 515 337,92 | 52 983 950,67 | 49 167 202,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 460 777,10 | 53 423 878,04 | 49 489 105,95 |
| A. Equity | 8 515 269,76 | 39 682 812,93 | 37 234 959,23 |
| B. Liabilities and provisions for liabilities | 20 945 507,34 | 13 741 065,11 | 12 254 146,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 945 507,34 | 13 741 065,11 | 12 254 146,72 |
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.