Financial statements Willa Warka
Balance sheet data of WILLA WARKA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 8 745 472,65 | 14 351 632,18 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 8 745 472,65 | 14 351 632,18 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 8 745 472,65 | 14 351 632,18 |
A. Equity | 959 160,48 | 671 832,30 |
B. Liabilities and provisions for liabilities | 7 786 312,17 | 13 679 799,88 |
I. Long-term liabilities | - | 2 532 530,62 |
II. Short-term liabilities | 2 680 652,25 | 838 564,80 |
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.