Financial statements Wolpi Fund Management
Balance sheet data of WOLPI FUND MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 991 630,36 | 899 892,74 | 990 000,78 | 1 649 589,99 |
| A. Fixed assets | 76 570,00 | 3 545,00 | 3 545,00 | 93 803,30 |
| B. Current assets | 915 060,36 | 896 347,74 | 986 455,78 | 1 555 786,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 991 630,36 | 899 892,74 | 990 000,78 | 1 649 589,99 |
| A. Equity | 378 622,45 | 287 970,13 | 345 752,42 | 415 704,13 |
| B. Liabilities and provisions for liabilities | 613 007,91 | 611 922,61 | 644 248,36 | 1 233 885,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 26 000,00 | 26 000,00 |
| II. Short-term liabilities | 613 007,91 | 611 922,61 | 618 248,36 | 1 207 885,86 |
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.