Financial statements Wgm 1
Balance sheet data of WGM 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 605 692,59 | 24 660 242,36 | 5 460 911,53 | 3 355 548,99 | 2 121 863,85 |
| A. Fixed assets | 19 580 567,59 | 22 215 426,97 | 3 270 234,18 | 0,00 | 1 915 158,92 |
| B. Current assets | 25 125,00 | 2 444 815,39 | 2 190 677,35 | 3 355 548,99 | 206 704,93 |
| 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 | 19 605 692,59 | 24 660 242,36 | 5 460 911,53 | 3 355 548,99 | 2 121 863,85 |
| A. Equity | 15 588 983,12 | 15 866 034,92 | -4 206 486,42 | -7 745 246,66 | -8 254 796,79 |
| B. Liabilities and provisions for liabilities | 4 016 709,47 | 8 794 207,44 | 9 667 397,95 | 11 100 795,65 | 10 376 660,64 |
| I. Long-term liabilities | 4 016 709,47 | 5 794 175,07 | 0,00 | 233 655,48 | 7 192 043,91 |
| II. Short-term liabilities | 0,00 | 3 000 032,37 | 9 667 397,95 | 10 867 140,17 | 3 184 491,01 |
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.