Financial statements Witronic East Cable Division
Balance sheet data of WITRONIC EAST CABLE DIVISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 952 950,79 | 924 835,86 | 860 295,48 | 783 064,54 | 693 161,75 | 601 921,22 |
| A. Fixed assets | 2 604,20 | 2 604,20 | 2 604,20 | 990,08 | 990,08 | 990,08 |
| B. Current assets | 950 346,59 | 922 231,66 | 857 691,28 | 782 074,46 | 692 171,67 | 600 931,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 970 793,16 | 924 835,86 | 860 295,48 | 783 064,54 | 693 161,75 | 601 921,22 |
| A. Equity | 706 732,69 | 661 388,68 | 590 931,55 | 512 663,99 | 420 606,33 | 329 200,92 |
| B. Liabilities and provisions for liabilities | 264 060,47 | 263 447,18 | 269 363,93 | 270 400,55 | 272 555,42 | 272 720,30 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 263 273,76 | 263 447,18 | 269 303,43 | 270 400,55 | 272 555,42 | 272 720,30 |
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.