Financial statements Wip
Balance sheet data of WIP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 126 243 041,29 | 65 389 061,88 | 73 348 779,00 |
| A. Fixed assets | 47 068 329,47 | 11 717 703,93 | 25 865 236,01 |
| B. Current assets | 79 170 603,82 | 53 671 357,95 | 47 483 542,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 108,00 | 0,00 | 0,00 |
| Total liabilities | 126 243 041,29 | 65 389 061,88 | 73 348 779,00 |
| A. Equity | 20 048 110,07 | 7 767 270,81 | 17 905 412,15 |
| B. Liabilities and provisions for liabilities | 106 194 931,22 | 57 621 791,07 | 55 443 366,85 |
| I. Long-term liabilities | 10 511 377,87 | 15 021 121,91 | 28 534 041,52 |
| II. Short-term liabilities | 95 433 237,28 | 42 383 586,57 | 25 094 746,39 |
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.