Financial statements Windhunter Service
Balance sheet data of WINDHUNTER SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 591 587,20 | 10 589 136,40 | 11 539 277,01 | 9 504 600,95 | 13 215 497,73 | 10 035 810,74 |
| A. Fixed assets | 3 516 420,69 | 3 895 589,08 | 3 529 660,80 | 2 372 390,26 | 2 262 027,31 | 2 407 360,99 |
| B. Current assets | 7 075 166,51 | 6 693 547,32 | 8 009 616,21 | 7 132 210,69 | 10 953 470,42 | 7 628 449,75 |
| 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 | 10 591 587,20 | 10 589 136,40 | 11 539 277,01 | 9 504 600,95 | 13 215 497,73 | 10 035 810,74 |
| A. Equity | 6 281 097,18 | 4 996 005,78 | 6 833 675,28 | 5 433 885,56 | 5 591 603,02 | 6 468 235,33 |
| B. Liabilities and provisions for liabilities | 4 310 490,02 | 5 593 130,62 | 4 705 601,73 | 4 070 715,39 | 7 623 894,71 | 3 567 575,41 |
| I. Long-term liabilities | 432 000,00 | 288 000,00 | 216 000,00 | 258 184,66 | 95 275,66 | 0,00 |
| II. Short-term liabilities | 3 878 490,02 | 4 822 299,17 | 3 688 498,78 | 3 450 145,57 | 7 401 233,89 | 3 440 190,25 |
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.