Financial statements Waab Wytwórnia Betonu

Balance sheet of Waab Wytwórnia Betonu

Company age:
Age:
19 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WAAB WYTWÓRNIA BETONU

Year
2018
2019
2020
2021
2022
2023
Total assets 21 367 994,31 21 029 990,83 23 278 855,11 26 477 789,82 36 073 619,29 39 177 493,19
A. Fixed assets 11 570 359,61 12 782 548,44 15 891 737,61 18 649 604,34 27 849 599,53 26 095 010,14
B. Current assets 9 797 634,70 8 247 442,39 7 387 117,50 7 828 185,48 8 224 019,76 13 082 483,05
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 21 367 994,31 21 029 990,83 23 278 855,11 26 477 789,82 36 073 619,29 39 177 493,19
A. Equity 4 736 343,93 5 531 797,74 6 302 438,76 7 276 896,41 7 846 272,72 8 324 164,72
B. Liabilities and provisions for liabilities 16 631 650,38 15 498 193,09 16 976 416,35 19 200 893,41 28 227 346,57 30 853 328,47
I. Long-term liabilities 5 414 085,13 4 343 879,40 4 948 766,61 5 208 845,81 10 943 447,62 8 011 131,19
II. Short-term liabilities 10 728 360,20 10 379 868,44 10 957 944,62 12 783 528,29 14 608 486,72 20 640 440,91
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.