Financial statements Willet 14
Balance sheet data of WILLET 14
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 5 000,00 | 4 240,16 | 7 170 472,65 | 3 162 802,78 | 5 157 351,02 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 3 408 287,07 | 7 258,03 | 1 409 676,58 |
B. Current assets | 5 000,00 | 5 000,00 | 4 240,16 | 3 762 185,58 | 3 155 544,75 | 3 747 674,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 5 000,00 | 5 000,00 | 4 240,16 | 7 170 472,65 | 3 162 802,78 | 5 157 351,02 |
A. Equity | 2 236,48 | 1 498,48 | -1 098,21 | 12 096,80 | -58 158,53 | 405 503,06 |
B. Liabilities and provisions for liabilities | 2 763,52 | 3 501,52 | 5 338,37 | 7 158 375,85 | 3 220 961,31 | 4 751 847,96 |
I. Long-term liabilities | 0,00 | 0,00 | 5 014,38 | 209 409,65 | 0,00 | 1 364 629,73 |
II. Short-term liabilities | 0,00 | 0,00 | 323,99 | 6 948 966,20 | 3 220 961,31 | 3 387 218,23 |
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.