Financial statements Wooden Door
Balance sheet data of WOODEN DOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 816,10 | 127 571,81 | 225 968,72 | 285 100,30 | 531 778,15 | 195 096,69 |
| A. Fixed assets | 62 441,30 | 33 404,60 | 33 404,60 | 47 255,69 | 0,00 | 0,00 |
| B. Current assets | 76 374,80 | 94 167,21 | 192 564,12 | 237 844,61 | 531 778,15 | 195 096,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 138 816,10 | 127 571,81 | 225 968,72 | 285 100,30 | 531 778,15 | 195 096,69 |
| A. Equity | 6 521,10 | -20 758,47 | 51 890,73 | 154 717,02 | 359 472,35 | 89 089,40 |
| B. Liabilities and provisions for liabilities | 132 295,00 | 148 330,28 | 174 077,99 | 130 383,28 | 172 305,80 | 106 007,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 132 295,00 | 148 330,28 | 174 077,99 | 130 383,28 | 172 305,80 | 106 007,29 |
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.