Financial statements Witosa Projekt
Balance sheet data of WITOSA PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 21 561 139,18 | 21 328 897,90 | 21 079 568,99 | 20 239 122,02 | 20 001 067,77 | 19 763 079,24 |
A. Fixed assets | 11 943 093,94 | 11 700 222,66 | 11 458 612,75 | 11 218 856,50 | 10 979 100,25 | 10 739 344,00 |
B. Current assets | 9 618 045,24 | 9 628 675,24 | 9 620 956,24 | 9 020 265,52 | 9 021 967,52 | 9 023 735,24 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 21 561 139,18 | 21 328 897,90 | 21 079 568,99 | 20 239 122,02 | 20 001 067,77 | 19 763 079,24 |
A. Equity | 10 182 995,28 | 10 705 294,79 | 10 267 980,06 | 10 075 806,30 | 9 617 181,19 | 9 157 128,45 |
B. Liabilities and provisions for liabilities | 11 378 143,90 | 10 623 603,11 | 10 811 588,93 | 10 163 315,72 | 10 383 886,58 | 10 605 950,79 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 9 442 369,54 | 9 741 828,75 | 9 929 814,57 | 9 281 541,36 | 9 502 112,22 | 9 724 176,43 |
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.