Financial statements Wml Foods
Balance sheet data of WML FOODS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 999 963,25 | 3 513 717,01 | 3 719 720,14 | 9 428 701,49 | 6 094 087,98 |
| A. Fixed assets | 31 687,42 | 206 096,14 | 415 983,74 | 319 296,14 | 194 124,19 |
| B. Current assets | 968 275,83 | 3 307 620,87 | 3 303 736,40 | 9 109 405,35 | 5 899 963,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 999 963,25 | 3 513 717,01 | 3 719 720,14 | 9 428 701,49 | 6 094 087,98 |
| A. Equity | 100 001,24 | 887 698,68 | 1 353 101,47 | 4 831 728,36 | -695 117,07 |
| B. Liabilities and provisions for liabilities | 899 962,01 | 2 626 018,33 | 2 366 618,67 | 4 596 973,13 | 6 789 205,05 |
| I. Long-term liabilities | - | 0,00 | 426 869,57 | 426 869,57 | 426 869,57 |
| II. Short-term liabilities | 893 962,01 | 2 620 018,33 | 1 933 749,10 | 4 164 103,56 | 6 362 335,48 |
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.