Financial statements Wm Investment
Balance sheet data of WM INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 680 463,71 | 17 247 847,34 | 16 749 895,82 | 0,00 | 17 111 602,82 | 17 714 302,00 |
A. Fixed assets | 17 390 935,69 | 16 948 773,13 | 16 506 610,57 | 0,00 | 15 622 285,45 | 15 180 123,25 |
B. Current assets | 289 528,02 | 299 074,21 | 243 285,25 | 0,00 | 1 489 317,37 | 2 534 178,75 |
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 | 17 680 463,71 | 17 247 847,34 | 16 749 895,82 | 0,00 | 17 111 602,82 | 17 714 302,00 |
A. Equity | 17 649 362,84 | 17 208 609,34 | 16 701 228,82 | 0,00 | 17 075 858,99 | 17 593 085,68 |
B. Liabilities and provisions for liabilities | 31 100,87 | 39 238,00 | 48 667,00 | 0,00 | 35 743,83 | 121 216,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 31 100,87 | 39 238,00 | 48 667,00 | 0,00 | 35 743,83 | 115 439,82 |
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.