Financial statements Grupa Walor
Balance sheet data of GRUPA WALOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 256,80 | 131 682,43 | 126 409,88 | 106 069,24 | 203 715,95 | 121 657,57 |
| A. Fixed assets | 10 448,81 | 5 295,14 | 1 341,47 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 163 807,99 | 126 387,29 | 125 068,41 | 106 069,24 | 203 715,95 | 121 657,57 |
| 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 | 174 256,80 | 131 682,43 | 126 409,88 | 106 069,24 | 203 715,95 | 121 657,57 |
| A. Equity | 33 119,99 | 16 102,90 | 21 483,77 | -8 950,04 | 10 388,46 | -87 218,01 |
| B. Liabilities and provisions for liabilities | 141 136,81 | 115 579,53 | 104 926,11 | 115 019,28 | 193 327,49 | 208 875,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.