Financial statements Wokar
Balance sheet data of WOKAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 005 031,62 | 26 869 226,40 |
| A. Fixed assets | 9 999 736,69 | 16 153 010,16 |
| B. Current assets | 15 005 294,93 | 10 716 216,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 005 031,62 | 26 869 226,40 |
| A. Equity | 8 455 157,03 | 8 722 822,58 |
| B. Liabilities and provisions for liabilities | 16 549 874,59 | 18 146 403,82 |
| I. Long-term liabilities | 1 238 513,40 | 4 034 218,45 |
| II. Short-term liabilities | 14 781 684,61 | 13 516 671,20 |
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.