Financial statements Whitemoose
Balance sheet data of WHITEMOOSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 561 689,38 | 1 199 035,75 | 1 265 671,68 | 2 152 668,83 | 2 300 856,66 |
| A. Fixed assets | - | 341 113,43 | 405 659,60 | 242 113,98 | 151 755,47 |
| B. Current assets | 561 689,38 | 857 922,32 | 860 012,08 | 1 910 554,85 | 2 149 101,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 561 689,38 | 1 199 035,75 | 1 265 671,68 | 2 152 668,83 | 2 300 856,66 |
| A. Equity | 321 089,04 | 826 454,30 | 869 883,14 | 1 637 893,30 | 2 082 399,59 |
| B. Liabilities and provisions for liabilities | 240 600,34 | 372 581,45 | 395 788,54 | 514 775,53 | 218 457,07 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 240 600,34 | - | 368 728,79 | 495 664,78 | 207 095,32 |
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.