Financial statements Winne Grono
Balance sheet data of WINNE GRONO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 332,70 | 344 706,20 | 319 548,42 | 303 310,93 | 295 917,44 | 306 740,67 |
| A. Fixed assets | 0,00 | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 |
| B. Current assets | 8 332,70 | 274 706,20 | 249 548,42 | 233 310,93 | 225 917,44 | 236 740,67 |
| 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 | 8 332,70 | 344 706,20 | 319 548,42 | 303 310,93 | 295 917,44 | 306 740,67 |
| A. Equity | 8 332,70 | -163 885,69 | -261 314,01 | -427 814,83 | -388 013,21 | -392 244,09 |
| B. Liabilities and provisions for liabilities | 0,00 | 508 591,89 | 580 862,43 | 731 125,76 | 683 930,65 | 698 984,76 |
| I. Long-term liabilities | 0,00 | 358 000,00 | 400 500,00 | 691 997,71 | 637 510,21 | 637 510,21 |
| II. Short-term liabilities | 0,00 | 150 591,89 | 180 362,43 | 39 128,05 | 46 420,44 | 61 474,55 |
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.