Financial statements Ws Investments
Balance sheet data of WS INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 467 067,08 | 405 911,06 | 456 219,39 | 559 650,41 | 803 509,40 |
| A. Fixed assets | 300 892,00 | 300 000,00 | 300 000,00 | 315 000,00 | 315 000,00 |
| B. Current assets | 166 175,08 | 105 911,06 | 156 219,39 | 244 650,41 | 488 509,40 |
| 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 | 467 067,08 | 405 911,06 | 456 219,39 | 559 650,41 | 803 509,40 |
| A. Equity | 117 656,67 | 275 568,61 | 369 601,42 | 472 149,84 | 662 412,29 |
| B. Liabilities and provisions for liabilities | 349 410,41 | 130 342,45 | 86 617,97 | 87 500,57 | 141 097,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349 410,41 | 130 342,45 | 86 617,97 | 87 500,57 | 141 097,11 |
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.