Financial statements Wodmel
Balance sheet data of WODMEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 634 032,00 | 11 110 296,16 | 10 832 370,19 | 15 002 558,30 | 15 067 762,20 | 15 852 963,54 |
| A. Fixed assets | 3 192 567,76 | 3 841 820,62 | 8 616 629,04 | 8 916 972,69 | 8 728 515,62 | 10 303 132,64 |
| B. Current assets | 4 441 464,24 | 7 268 475,54 | 2 215 741,15 | 6 085 585,61 | 6 339 246,58 | 5 549 830,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 634 032,00 | 11 110 296,16 | 10 832 370,19 | 15 002 558,30 | 15 067 762,20 | 15 852 963,54 |
| A. Equity | 6 110 566,30 | 8 519 487,21 | 8 195 049,54 | 10 512 166,12 | 11 779 690,41 | 11 916 539,59 |
| B. Liabilities and provisions for liabilities | 1 523 465,70 | 2 590 808,95 | 2 637 320,65 | 4 490 392,18 | 3 288 071,79 | 3 936 423,95 |
| I. Long-term liabilities | 85 600,74 | 799,44 | 1 706 964,34 | 946 922,46 | 1 346 592,41 | 948 410,57 |
| II. Short-term liabilities | 1 237 974,88 | 2 525 479,43 | 930 356,31 | 3 534 659,46 | 1 913 854,86 | 2 961 665,39 |
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.