Financial statements Woltex Development
Balance sheet data of WOLTEX DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 572 464,91 | 1 109 191,52 | 623 716,76 |
| A. Fixed assets | 284 773,97 | 252 471,70 | 186 452,86 |
| B. Current assets | 287 690,94 | 856 719,82 | 437 263,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 572 464,91 | 1 109 191,52 | 623 716,76 |
| A. Equity | -79 829,78 | 11 431,71 | 131 659,11 |
| B. Liabilities and provisions for liabilities | 652 294,69 | 1 097 759,81 | 492 057,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 604 501,73 | 1 033 166,85 | 427 464,69 |
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.