Financial statements Wfh 25
Balance sheet data of WFH 25
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 209 573,67 | 6 133 155,13 | 6 245 304,76 | 6 101 853,36 | 10 020 827,60 |
| A. Fixed assets | 6 105 700,77 | 6 044 467,53 | 5 983 234,29 | 5 922 001,11 | 0,00 |
| B. Current assets | 103 872,90 | 88 687,60 | 262 070,47 | 179 852,25 | 10 020 827,60 |
| 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 | 6 209 573,67 | 6 133 155,13 | 6 245 304,76 | 6 101 853,36 | 10 020 827,60 |
| A. Equity | 2 305 820,62 | 2 427 605,45 | 2 619 864,00 | 2 713 879,27 | 4 313 208,97 |
| B. Liabilities and provisions for liabilities | 3 903 753,05 | 3 705 549,68 | 3 625 440,76 | 3 387 974,09 | 5 707 618,63 |
| I. Long-term liabilities | 3 687 763,79 | 3 478 592,57 | 3 346 596,10 | 3 111 746,77 | 2 989 677,82 |
| II. Short-term liabilities | 215 989,26 | 226 957,11 | 278 844,66 | 276 227,32 | 2 717 940,81 |
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.