Financial statements Winding Force
Balance sheet data of WINDING FORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 967 905,65 | 9 464 897,41 | 7 205 112,68 | 7 493 809,34 | 6 093 185,54 | 5 133 515,32 |
| A. Fixed assets | 4 466 743,18 | 3 581 567,55 | 1 485 119,45 | 1 176 118,78 | 154 441,25 | 409 385,61 |
| B. Current assets | 3 501 162,47 | 5 883 329,86 | 5 719 993,23 | 6 317 690,56 | 5 938 744,29 | 4 724 129,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 967 905,65 | 9 464 897,41 | 7 205 112,68 | 7 493 809,34 | 6 093 185,54 | 5 133 515,32 |
| A. Equity | 1 077 045,64 | 1 064 149,68 | 650 638,94 | -30 726,10 | 2 079 195,46 | 3 229 017,73 |
| B. Liabilities and provisions for liabilities | 6 890 860,01 | 8 400 747,73 | 6 554 473,74 | 7 524 535,44 | 4 013 990,08 | 1 904 497,59 |
| I. Long-term liabilities | 658 840,30 | 283 938,72 | 209 071,47 | 284 517,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 232 019,71 | 8 003 191,12 | 6 345 402,27 | 5 740 018,04 | 2 213 990,08 | 1 870 351,25 |
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.