Financial statements Wikana Property
Balance sheet data of WIKANA PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 470 982,60 | 4 624 174,69 | 2 521 512,46 | 2 230 417,31 | 1 287 389,91 | 1 038 054,77 |
| A. Fixed assets | 1 854 705,82 | 2 025 945,37 | 869 531,70 | 573 399,04 | 388 963,57 | 137 034,33 |
| B. Current assets | 2 616 276,78 | 2 598 229,32 | 1 651 980,76 | 1 657 018,27 | 898 426,34 | 901 020,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 470 982,60 | 4 624 174,69 | 2 521 512,46 | 2 230 417,31 | 1 287 389,91 | 1 038 054,77 |
| A. Equity | -334 071,88 | 360 585,84 | 627 943,68 | 1 042 570,26 | 885 700,26 | 623 166,24 |
| B. Liabilities and provisions for liabilities | 4 805 054,48 | 4 263 588,85 | 1 893 568,78 | 1 187 847,05 | 401 689,65 | 414 888,53 |
| I. Long-term liabilities | 4 244 057,06 | 3 512 601,87 | 1 346 827,39 | 457 706,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 528 675,42 | 743 489,98 | 538 711,39 | 722 564,29 | 394 113,65 | 413 747,53 |
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.