Financial statements Werbau Werema
Balance sheet of Werbau Werema
Company age:
Age:
15 y. 11 m. 17 d.
Balance sheet data of WERBAU WEREMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 30 524 185,36 | 23 749 334,05 | 15 536 874,43 | 45 119 305,43 | 53 423 878,04 | 49 489 105,95 | 44 181 756,85 | 56 542 721,74 |
| A. Fixed assets | 8 847,44 | 367 758,26 | 279 174,33 | 189 356,19 | 439 927,37 | 321 903,88 | 840 903,85 | 10 352 862,26 |
| B. Current assets | 30 515 337,92 | 23 381 575,79 | 15 257 700,10 | 44 929 949,24 | 52 983 950,67 | 49 167 202,07 | 43 340 853,00 | 46 189 859,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 460 777,10 | 23 749 334,05 | 15 536 874,43 | 45 119 305,43 | 53 423 878,04 | 49 489 105,95 | 44 181 756,85 | 56 542 721,74 |
| A. Equity | 8 515 269,76 | 11 563 043,89 | 8 035 512,40 | 12 172 233,03 | 39 682 812,93 | 37 234 959,23 | 34 669 765,47 | 39 661 691,42 |
| B. Liabilities and provisions for liabilities | 20 945 507,34 | 12 186 290,16 | 7 501 362,03 | 32 947 072,40 | 13 741 065,11 | 12 254 146,72 | 9 511 991,38 | 16 881 030,32 |
| I. Long-term liabilities | 0,00 | 88 483,22 | 0,00 | 344 069,30 | 0,00 | 0,00 | 0,00 | 106 085,14 |
| II. Short-term liabilities | 20 945 507,34 | 12 057 509,54 | 7 501 362,03 | 32 603 003,10 | 13 741 065,11 | 12 254 146,72 | 9 511 991,38 | 16 774 945,18 |
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.
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