Financial statements Wintergarten
Balance sheet data of WINTERGARTEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 616 629,09 | 504 313,06 | 714 782,22 | 1 125 648,36 | 866 491,63 | 918 892,71 |
| A. Fixed assets | 99 385,94 | 76 539,15 | 42 132,61 | 19 979,05 | 13 693,11 | 0,00 |
| B. Current assets | 517 243,15 | 427 773,91 | 672 649,61 | 1 105 669,31 | 852 798,52 | 918 892,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 616 629,09 | 504 313,06 | 714 782,22 | 1 125 648,36 | 866 491,63 | 918 892,71 |
| A. Equity | 513 529,14 | 489 521,54 | 498 752,95 | 482 531,53 | 551 150,08 | 863 272,86 |
| B. Liabilities and provisions for liabilities | 103 099,95 | 14 791,52 | 216 029,27 | 643 116,83 | 315 341,55 | 55 619,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.