Financial statements White Star 2
Balance sheet data of WHITE STAR 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 387 035,21 | 65 982 074,42 | 61 290 255,62 | 56 852 796,64 | 56 128 853,10 | 52 460 309,79 |
| A. Fixed assets | 48 201 196,69 | 52 969 815,47 | 51 651 548,38 | 47 896 483,72 | 49 443 123,31 | 45 140 751,39 |
| B. Current assets | 3 185 838,52 | 13 012 258,95 | 9 638 707,24 | 8 956 312,92 | 6 685 729,79 | 7 319 558,40 |
| 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 | 51 387 035,21 | 65 982 074,42 | 61 290 255,62 | 56 852 796,64 | 56 128 853,10 | 52 460 309,79 |
| A. Equity | -31 147 812,13 | -36 574 416,25 | -45 668 594,52 | -51 157 545,45 | -58 649 133,91 | -54 079 660,17 |
| B. Liabilities and provisions for liabilities | 82 534 847,34 | 102 556 490,67 | 106 958 850,14 | 108 010 342,09 | 114 777 987,01 | 106 539 969,96 |
| I. Long-term liabilities | 80 629 796,20 | 81 577 056,77 | 104 129 800,10 | 105 161 065,27 | 111 514 229,67 | 104 288 476,08 |
| II. Short-term liabilities | 1 596 900,73 | 20 385 578,39 | 2 080 181,84 | 2 201 029,25 | 2 517 827,25 | 1 502 394,60 |
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.