Financial statements Wild Roots
Balance sheet data of WILD ROOTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 696,25 | 13 560,52 | 726 579,97 | 551 324,75 | 431 222,35 |
| A. Fixed assets | - | - | 435 244,45 | 423 226,88 | 319 579,52 |
| B. Current assets | 21 696,25 | 8 560,52 | 291 335,52 | 128 097,87 | 111 642,83 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 26 696,25 | 13 560,52 | 726 579,97 | 551 324,75 | 431 222,35 |
| A. Equity | -4 767,42 | 9 080,02 | -187 699,70 | -545 966,80 | -679 797,42 |
| B. Liabilities and provisions for liabilities | 31 463,67 | 4 480,50 | 914 279,67 | 1 097 291,55 | 1 111 019,77 |
| I. Long-term liabilities | - | - | 800 000,00 | 1 050 000,00 | 1 037 000,00 |
| II. Short-term liabilities | - | - | 114 279,67 | 45 063,91 | 74 019,77 |
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.