Financial statements Wikana Ago
Balance sheet data of WIKANA AGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 659 049,41 | 17 034 010,97 |
| A. Fixed assets | 38 167,55 | 81 833,30 |
| B. Current assets | 33 620 881,86 | 16 952 177,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 33 659 049,41 | 17 034 010,97 |
| A. Equity | -611 671,22 | 5 104 090,42 |
| B. Liabilities and provisions for liabilities | 34 270 720,63 | 11 929 920,55 |
| I. Long-term liabilities | 19 670 283,46 | 7 738 600,36 |
| II. Short-term liabilities | 12 086 805,77 | 3 647 234,91 |
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.