Financial statements Wfhpr1
Balance sheet data of WFHPR1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 855 321,63 | 25 852 673,58 | 25 852 162,89 | 40 750 965,17 | 44 364 407,28 |
| A. Fixed assets | 20 855 268,26 | 25 852 078,96 | 25 852 078,96 | 40 750 065,76 | 44 358 815,76 |
| B. Current assets | 53,37 | 594,62 | 83,93 | 899,41 | 5 591,52 |
| 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 | 20 855 321,63 | 25 852 673,58 | 25 852 162,89 | 40 750 965,17 | 44 364 407,28 |
| A. Equity | 17 359 429,09 | 17 235 356,07 | 17 087 003,91 | 31 434 051,41 | 31 032 616,24 |
| B. Liabilities and provisions for liabilities | 3 495 892,54 | 8 617 317,51 | 8 765 158,98 | 9 316 913,76 | 13 331 791,04 |
| I. Long-term liabilities | 2 532 165,07 | 3 394 041,39 | 3 768 085,68 | 4 735 190,77 | 8 779 656,24 |
| II. Short-term liabilities | 963 727,47 | 5 223 276,12 | 4 997 073,30 | 4 571 882,99 | 4 552 134,80 |
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.