Financial statements Wp2 Investments
Balance sheet data of WP2 INVESTMENTS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 70 170 322,93 | 90 334 074,84 | 95 225 635,85 |
A. Fixed assets | 63 124 996,00 | 88 496 294,04 | 93 390 815,25 |
B. Current assets | 7 045 326,93 | 1 837 780,80 | 1 834 820,60 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 70 170 322,93 | 90 334 074,84 | 95 225 635,85 |
A. Equity | -976 451,83 | 90 044 176,87 | 85 566 287,09 |
B. Liabilities and provisions for liabilities | 71 146 774,76 | 289 897,97 | 9 659 348,76 |
I. Long-term liabilities | 71 092 800,00 | 0,00 | 0,00 |
II. Short-term liabilities | 53 974,76 | 289 897,97 | 9 659 348,76 |
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.