Financial statements Wind And Water
Balance sheet data of WIND AND WATER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 150 808,55 | 23 967 596,23 | 23 441 577,87 | 27 985 037,77 | 32 983 793,55 | 33 556 142,40 |
| A. Fixed assets | 16 659 624,25 | 19 003 812,68 | 18 701 241,44 | 19 695 695,35 | 22 311 439,22 | 23 801 041,19 |
| B. Current assets | 3 491 184,30 | 4 963 783,55 | 4 740 336,43 | 8 289 342,42 | 10 672 354,33 | 9 755 101,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 150 808,55 | 23 967 596,23 | 23 441 577,87 | 27 985 037,77 | 32 983 793,55 | 33 556 142,40 |
| A. Equity | 6 807 381,92 | 8 195 959,45 | 9 661 827,74 | 13 444 506,35 | 18 228 569,71 | 24 038 240,78 |
| B. Liabilities and provisions for liabilities | 13 343 426,63 | 15 771 636,78 | 13 779 750,13 | 14 540 531,42 | 14 755 223,84 | 9 517 901,62 |
| I. Long-term liabilities | 11 878 538,94 | 12 888 372,98 | 12 047 676,24 | 11 205 578,81 | 10 364 113,60 | 9 091 764,31 |
| II. Short-term liabilities | 1 464 887,69 | 2 883 263,80 | 1 732 073,89 | 3 334 952,61 | 4 391 110,24 | 426 137,31 |
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.