Financial statements Wero
Balance sheet data of WERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 215,00 | 4 216,00 | 3 143 783,58 | 5 965 127,62 | 5 999 403,28 | 6 220 510,69 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 0,00 | 0,00 | 170 588,87 |
| B. Current assets | 5 015,00 | 4 016,00 | 3 143 583,58 | 5 965 127,62 | 5 999 403,28 | 6 049 921,82 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 215,00 | 4 216,00 | 3 143 783,58 | 5 965 127,62 | 5 999 403,28 | 6 220 510,69 |
| A. Equity | 5 215,00 | 4 216,00 | 54 301,87 | 232 600,82 | 433 910,41 | 167 148,05 |
| B. Liabilities and provisions for liabilities | - | - | 3 089 481,71 | 5 732 526,80 | 5 565 492,87 | 6 053 362,64 |
| I. Long-term liabilities | - | - | 1 839 015,14 | - | 2 894 015,14 | 3 642 646,66 |
| II. Short-term liabilities | - | - | 1 250 466,57 | - | 2 530 029,47 | 2 195 626,06 |
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.