Financial statements William's Natural Products
Balance sheet data of WILLIAM'S NATURAL PRODUCTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 088 350,90 | 1 625 267,96 | 1 998 372,34 | 2 096 467,40 | 2 543 222,49 | 2 667 184,92 |
| A. Fixed assets | 601 888,24 | 988 494,99 | 990 989,65 | 1 562 674,56 | 1 584 456,89 | 1 778 740,71 |
| B. Current assets | 1 486 462,66 | 636 772,97 | 1 007 382,69 | 533 792,84 | 958 765,60 | 888 444,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 088 350,90 | 1 625 267,96 | 1 998 372,34 | 2 096 467,40 | 2 543 222,49 | 2 667 184,92 |
| A. Equity | -487 737,85 | -813 791,12 | -795 287,82 | -536 176,45 | -491 170,87 | -808 798,74 |
| B. Liabilities and provisions for liabilities | 2 576 088,75 | 2 439 059,08 | 2 793 660,16 | 2 632 643,85 | 3 034 393,36 | 3 475 983,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 388 846,57 | 2 442 752,57 | 2 496 658,57 | 2 550 564,57 |
| II. Short-term liabilities | 2 570 876,33 | 2 433 059,87 | 404 485,57 | 189 017,54 | 534 043,02 | 924 333,65 |
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.