Financial statements White Star 1
Balance sheet data of WHITE STAR 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 402 839,44 | 823 149,01 | 899 583,39 | 968 240,60 | 1 001 660,83 | 958 439,41 |
| A. Fixed assets | 195 654,48 | 186 467,77 | 178 903,49 | 193 045,45 | 123 137,99 | 114 205,52 |
| B. Current assets | 207 184,96 | 637 681,24 | 720 679,90 | 775 195,15 | 878 522,84 | 844 233,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 402 839,44 | 823 149,01 | 899 583,39 | 968 240,60 | 1 001 660,83 | 958 439,41 |
| A. Equity | -1 891 725,95 | -1 777 024,40 | -1 201 174,52 | -410 739,52 | 331 791,26 | 656 657,06 |
| B. Liabilities and provisions for liabilities | 2 294 565,39 | 2 600 173,41 | 2 100 757,91 | 1 378 980,12 | 669 869,57 | 301 782,35 |
| I. Long-term liabilities | 2 214 080,06 | 2 307 779,06 | 1 847 180,40 | 970 112,62 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 400,66 | 243 765,73 | 240 748,62 | 310 988,06 | 616 117,86 | 253 510,03 |
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.