Financial statements Windmill
Balance sheet data of WINDMILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 735 971,08 | 336 215,60 | 177 937,92 | 732 371,51 | 1 838 884,86 | 3 162 908,40 |
| A. Fixed assets | 49 135,85 | 34 395,05 | 22 602,41 | 39 785,38 | 39 785,38 | 140 416,70 |
| B. Current assets | 686 835,23 | 301 820,55 | 155 335,51 | 692 586,13 | 1 799 099,48 | 3 022 491,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 735 971,08 | 336 215,60 | 177 937,92 | 732 371,51 | 1 838 884,86 | 3 162 908,40 |
| A. Equity | 72 342,02 | 53 182,72 | -17 664,55 | 167 071,07 | 435 619,18 | 905 848,66 |
| B. Liabilities and provisions for liabilities | 663 629,06 | 283 032,88 | 195 602,47 | 565 300,44 | 1 403 265,68 | 2 257 059,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 | 62 551,35 |
| II. Short-term liabilities | 663 629,06 | 283 032,88 | 195 602,47 | 565 300,44 | 1 303 265,68 | 2 043 600,85 |
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.