Financial statements World Capital Managment
Balance sheet data of WORLD CAPITAL MANAGMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 298 194,45 | 2 297 406,76 | 2 341 412,86 | 2 061 159,05 | 2 002 897,11 | 2 155 202,23 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 2 298 194,45 | 2 297 406,76 | 2 341 412,86 | 2 061 159,05 | 2 002 897,11 | 2 155 202,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 298 194,45 | 2 297 406,76 | 2 341 412,86 | 2 061 159,05 | 2 002 897,11 | 2 155 202,23 |
| A. Equity | -2 980 790,83 | -2 993 095,57 | -2 994 755,44 | -3 744 163,96 | -3 453 414,28 | -3 561 698,11 |
| B. Liabilities and provisions for liabilities | 5 278 985,28 | 5 290 502,33 | 5 336 168,30 | 5 805 323,01 | 5 456 311,39 | 5 716 900,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 5 278 985,28 | 5 290 502,33 | 5 336 168,30 | 5 620 137,83 | 5 447 052,13 | 5 463 738,64 |
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.