Financial statements Wyd4
Balance sheet data of WYD4
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 168 366 898,67 | 203 874 407,67 | 213 013 355,50 |
| A. Fixed assets | 163 409 692,24 | 189 914 595,14 | 201 798 599,81 |
| B. Current assets | 4 957 206,43 | 13 959 812,53 | 11 214 755,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 168 366 898,67 | 203 874 407,67 | 213 013 355,50 |
| A. Equity | 28 071 473,47 | 31 310 957,45 | 38 237 701,55 |
| B. Liabilities and provisions for liabilities | 140 295 425,20 | 172 563 450,22 | 174 775 653,95 |
| I. Long-term liabilities | 89 249 358,35 | 163 589 926,41 | 164 099 098,18 |
| II. Short-term liabilities | 50 447 338,52 | 7 113 740,48 | 8 636 217,12 |
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.