Financial statements Wilrobi
Balance sheet data of WILROBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 417 859,33 | 7 109 395,96 | 7 221 844,97 | 12 845 069,85 | 15 723 297,60 |
| A. Fixed assets | 4 375 809,35 | 3 836 047,66 | 3 539 112,87 | 4 520 236,02 | 8 682 597,64 |
| B. Current assets | 2 042 049,98 | 3 273 348,30 | 3 682 732,10 | 8 324 833,83 | 7 040 699,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 417 859,33 | 7 109 395,96 | 7 221 844,97 | 12 845 069,85 | 15 723 297,60 |
| A. Equity | 2 559 579,64 | 3 340 646,81 | 4 323 076,09 | 6 428 691,21 | 7 684 022,36 |
| B. Liabilities and provisions for liabilities | 3 858 279,69 | 3 768 749,15 | 2 898 768,88 | 6 416 378,64 | 8 039 275,24 |
| I. Long-term liabilities | 210 000,00 | 90 000,00 | 0,00 | 46 167,24 | 0,00 |
| II. Short-term liabilities | 1 345 469,44 | 1 804 248,67 | 1 066 057,45 | 4 552 139,43 | 4 527 173,45 |
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.