Financial statements Witana
Balance sheet data of WITANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 379 799,88 | 4 953 231,13 | 34 442 148,01 | 17 091 538,09 | 10 224 930,32 | 835 533,35 |
| A. Fixed assets | 4 273 268,19 | 2 470 466,84 | 2 236 808,65 | 1 993 045,64 | 242 363,44 | 242 363,44 |
| B. Current assets | 2 106 531,69 | 2 482 764,29 | 32 205 339,36 | 15 098 492,45 | 9 982 566,88 | 593 169,91 |
| 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 | 6 379 799,88 | 4 953 231,13 | 34 442 148,01 | 17 091 538,09 | 10 224 930,32 | 835 533,35 |
| A. Equity | 5 188 923,99 | 4 212 240,30 | 4 301 310,28 | 3 481 641,34 | 3 633 604,55 | -5 485 091,16 |
| B. Liabilities and provisions for liabilities | 1 190 875,89 | 740 990,83 | 30 140 837,73 | 13 609 896,75 | 6 591 325,77 | 6 320 624,51 |
| I. Long-term liabilities | 743 496,00 | 305 920,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 417 257,89 | 387 022,83 | 30 081 852,73 | 13 550 911,75 | 6 532 340,77 | 6 320 624,51 |
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.