Financial statements Wtmachine
Balance sheet data of WTMACHINE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 592 809,36 | 327 439,03 | 806 993,73 | 1 160 037,87 | 747 060,19 |
| A. Fixed assets | 476 645,09 | 214 949,10 | 205 973,87 | 260 651,23 | 200 778,73 |
| B. Current assets | 116 164,27 | 112 489,93 | 601 019,86 | 899 386,64 | 546 281,46 |
| 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 | 592 809,36 | 327 439,03 | 806 993,73 | 1 160 037,87 | 747 060,19 |
| A. Equity | -59 605,60 | -37 047,76 | -173 391,05 | 784 878,68 | 302 077,33 |
| B. Liabilities and provisions for liabilities | 652 414,96 | 364 486,79 | 980 384,78 | 375 159,19 | 444 982,86 |
| I. Long-term liabilities | 258 893,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 765,56 | 364 486,79 | 347 014,78 | 158 833,99 | 444 982,86 |
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.