Financial statements White Owl
Balance sheet data of WHITE OWL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 210 873,70 | 309 424,78 | 285 784,00 | 392 917,02 |
| A. Fixed assets | 47 238,80 | 282 793,32 | 266 701,70 | 268 413,29 |
| B. Current assets | 163 634,90 | 26 631,46 | 19 082,30 | 124 503,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 210 873,70 | 309 424,78 | 285 784,00 | 392 917,02 |
| A. Equity | -12 494,09 | -78 368,63 | -78 789,85 | -36 157,10 |
| B. Liabilities and provisions for liabilities | 223 367,79 | 387 793,41 | 364 573,85 | 429 074,12 |
| I. Long-term liabilities | 152 400,00 | 299 966,55 | 264 645,74 | 213 753,92 |
| II. Short-term liabilities | 70 967,79 | 86 567,60 | 97 756,82 | 215 320,20 |
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.