Financial statements Werbe Group
Balance sheet data of WERBE GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 119 795,40 | 154 320,76 | 180 460,12 | 236 005,42 | 188 761,22 |
| A. Fixed assets | 15 143,28 | 5 579,04 | 27 757,94 | 32 581,27 | 24 421,27 |
| B. Current assets | 104 652,12 | 148 741,72 | 152 702,18 | 203 424,15 | 164 339,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 795,40 | 154 320,76 | 180 460,12 | 236 005,42 | 188 761,22 |
| A. Equity | 59 566,09 | 101 543,22 | 142 651,02 | 170 855,82 | 130 889,21 |
| B. Liabilities and provisions for liabilities | 60 229,31 | 52 777,54 | 37 809,10 | 65 149,60 | 57 872,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.