Financial statements Witomar
Balance sheet data of WITOMAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 485 856,05 | 521 781,36 | 540 324,44 | 653 556,71 | 617 578,11 | 987 205,97 | 1 322 707,54 |
A. Fixed assets | 334 629,65 | 376 728,56 | 362 387,52 | 636,08 | 365 770,73 | 380 273,20 | 536 485,24 |
B. Current assets | 151 226,40 | 145 052,80 | 177 936,92 | 302 920,63 | 251 807,38 | 606 932,77 | 786 222,30 |
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 | 485 856,05 | 521 781,36 | 540 324,44 | 653 556,71 | 617 578,11 | 987 205,97 | 1 322 707,54 |
A. Equity | -72 037,31 | -64 205,70 | -111 649,56 | 5 961,88 | 245 911,67 | 351 337,27 | 637 979,41 |
B. Liabilities and provisions for liabilities | 557 893,36 | 585 987,06 | 651 974,00 | 647 594,83 | 371 666,44 | 635 868,70 | 684 728,13 |
I. Long-term liabilities | 358 900,68 | 311 404,29 | 404 296,46 | 384 200,67 | 140 457,98 | 296 560,71 | 459 393,63 |
II. Short-term liabilities | 197 529,68 | 254 333,59 | 247 677,54 | 263 394,16 | 231 208,46 | 339 307,99 | 225 334,50 |
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.