Financial statements Weromax
Balance sheet data of WEROMAX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 511 497,88 | 1 754 730,43 |
| A. Fixed assets | 16 827,39 | 187 902,73 |
| B. Current assets | 1 494 670,49 | 1 566 827,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 511 497,88 | 1 754 730,43 |
| A. Equity | 1 270 375,35 | 1 374 699,06 |
| B. Liabilities and provisions for liabilities | 241 122,53 | 380 031,37 |
| I. Long-term liabilities | 116 660,00 | 249 992,00 |
| II. Short-term liabilities | 124 462,53 | 130 039,37 |
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.