Financial statements Walasek-Silo
Balance sheet data of WALASEK-SILO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 202 387,45 | 2 698 837,29 | 2 427 044,80 | 2 019 053,90 |
| A. Fixed assets | 40 241,73 | 21 993,09 | 4 123,82 | 0,00 |
| B. Current assets | 2 162 145,72 | 2 676 844,20 | 2 422 920,98 | 2 019 053,90 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 202 387,45 | 2 698 837,29 | 2 427 044,80 | 2 019 053,90 |
| A. Equity | 546 659,03 | 658 055,58 | 1 037 454,09 | 1 041 846,58 |
| B. Liabilities and provisions for liabilities | 1 655 728,42 | 2 040 781,71 | 1 389 590,71 | 977 207,32 |
| I. Long-term liabilities | 161 671,88 | 1 453 421,83 | 1 210 875,99 | 858 645,14 |
| II. Short-term liabilities | 1 494 056,54 | 587 359,88 | 178 714,72 | 118 562,18 |
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.