Financial statements Www Construction
Balance sheet data of WWW CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 917 795,16 | 14 172 725,25 | 12 553 832,37 | 14 973 800,23 | 10 386 476,77 | 6 241 153,25 |
| A. Fixed assets | 182 757,61 | 219 644,36 | 170 377,56 | 145 498,70 | 135 323,94 | 119 889,85 |
| B. Current assets | 9 735 037,55 | 13 953 080,89 | 12 383 454,81 | 14 828 301,53 | 10 251 152,83 | 6 121 263,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 917 795,16 | 14 172 725,25 | 12 553 832,37 | 14 973 800,23 | 10 386 476,77 | 6 241 153,25 |
| A. Equity | 2 372 796,75 | 1 787 790,65 | 2 050 705,32 | 1 416 012,70 | 3 025 688,76 | 3 520 688,70 |
| B. Liabilities and provisions for liabilities | 7 544 998,41 | 12 384 934,60 | 10 503 127,05 | 13 557 787,53 | 7 360 788,01 | 2 720 464,55 |
| I. Long-term liabilities | 541 584,90 | 93 258,00 | 143 003,98 | 143 003,98 | 117 995,96 | 117 995,96 |
| II. Short-term liabilities | 4 300 178,46 | 5 304 494,56 | 3 375 378,84 | 2 625 446,73 | 2 739 483,64 | 2 575 468,59 |
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.