Financial statements Winnice Charbielin -
Balance sheet of Winnice Charbielin -
Company age:
Age:
5 y. 11 m. 22 d.
Balance sheet data of WINNICE CHARBIELIN -
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 534 932,78 | 4 899 627,58 | 13 447 107,31 | 15 857 054,08 |
| A. Fixed assets | 116 131,00 | 3 988 085,95 | 12 183 040,84 | 13 487 843,85 |
| B. Current assets | 418 801,78 | 911 541,63 | 1 264 066,47 | 2 369 210,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 534 932,78 | 4 899 627,58 | 13 447 107,31 | 15 857 054,08 |
| A. Equity | 491 833,78 | 940 355,84 | 507 035,89 | -172 017,09 |
| B. Liabilities and provisions for liabilities | 43 099,00 | 3 959 271,74 | 12 940 071,42 | 16 029 071,17 |
| I. Long-term liabilities | 0,00 | 3 950 000,00 | 11 999 000,00 | 10 249 000,00 |
| II. Short-term liabilities | 43 099,00 | 9 271,74 | 941 071,42 | 5 780 071,17 |
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.