Financial statements Wintech Production Group
Balance sheet data of WINTECH PRODUCTION GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 109 383,04 | 40 595 316,68 |
| A. Fixed assets | 9 189 679,01 | 8 873 978,29 |
| B. Current assets | 24 919 704,03 | 31 721 338,39 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 34 109 383,04 | 40 595 316,68 |
| A. Equity | 23 531 987,33 | 23 838 467,97 |
| B. Liabilities and provisions for liabilities | 10 577 395,71 | 16 756 848,71 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 351 294,00 | 16 478 311,65 |
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.