Financial statements White Star Foundation
Balance sheet data of WHITE STAR FOUNDATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 040,83 | 34 793,92 | 26 446,43 | 20 338,02 | 12 843,86 | 3 163,16 |
| A. Fixed assets | 18 304,48 | 7 159,90 | 636,34 | 0,00 | - | 0,00 |
| B. Current assets | 120 736,35 | 27 634,02 | 25 810,09 | 20 338,02 | 12 843,86 | 3 163,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 139 040,83 | 34 793,92 | 26 446,43 | 20 338,02 | 12 843,86 | 3 163,16 |
| A. Equity | 128 473,54 | 23 743,05 | 14 857,73 | 9 094,33 | 12 667,81 | 2 627,03 |
| B. Liabilities and provisions for liabilities | 10 567,29 | 11 050,87 | 11 588,70 | 11 243,69 | 176,05 | 536,13 |
| I. Long-term liabilities | - | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 8 044,86 | 8 010,24 | 8 339,71 | 10 301,24 | 74,35 | 438,35 |
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.