Financial statements Wss Detal
Balance sheet data of WSS DETAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 60 791 677,41 | 68 338 811,78 | 43 615 675,47 | 48 859 061,80 | 44 622 503,40 |
| A. Fixed assets | 22 814 726,60 | 27 974 708,49 | 22 976 645,55 | 21 604 883,87 | 19 097 325,88 |
| B. Current assets | 37 976 950,81 | 40 364 103,29 | 20 639 029,92 | 27 254 177,93 | 25 525 177,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 791 677,41 | 68 338 811,78 | 43 615 675,47 | 48 859 061,80 | 44 622 503,40 |
| A. Equity | -127 912 894,15 | -173 960 593,93 | -120 289 320,90 | -234 363 260,14 | -258 853 097,27 |
| B. Liabilities and provisions for liabilities | 188 704 571,56 | 242 299 405,71 | 163 904 996,37 | 283 222 321,94 | 303 475 600,67 |
| I. Long-term liabilities | 2 081 769,15 | 33 974 399,70 | 142 192 511,35 | 184 902 162,00 | 254 855 260,08 |
| II. Short-term liabilities | 182 835 690,00 | 205 808 026,01 | 19 649 374,05 | 96 429 316,59 | 46 437 396,61 |
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.