Financial statements Whsi
Balance sheet data of WHSI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 589 326,63 | 681 234,77 | 3 006 667,30 | 353 829,28 | 257 243,18 | 392 281,45 |
| A. Fixed assets | 414 616,52 | 367 399,27 | 40 918,61 | 37 697,71 | 18 613,34 | 18 613,34 |
| B. Current assets | 174 710,11 | 313 835,50 | 2 965 748,69 | 316 131,57 | 238 629,84 | 373 668,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 589 326,63 | 681 234,77 | 3 006 667,30 | 353 829,28 | 257 243,18 | 392 281,45 |
| A. Equity | 507 643,77 | 602 904,86 | 2 699 530,66 | 301 386,48 | 228 126,18 | 359 219,48 |
| B. Liabilities and provisions for liabilities | 81 682,86 | 78 329,91 | 307 136,64 | 52 442,80 | 29 117,00 | 33 061,97 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | 307 136,64 | 52 442,80 | 29 117,00 | 33 061,97 |
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.