Financial statements Waldmars

Balance sheet of Waldmars

Company age:
Age:
3 y. 6 m. 16 d.
Share capital:
Share capital:
80 000 PLN

Balance sheet data of WALDMARS

Year
2022
2023
Total assets 120 632,22 153 380,45
A. Fixed assets 36 000,00 20 000,04
B. Current assets 84 632,22 133 380,41
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 120 632,22 153 380,45
A. Equity 94 703,74 68 314,15
B. Liabilities and provisions for liabilities 25 928,48 85 066,30
I. Long-term liabilities 0,00 -
II. Short-term liabilities 25 928,48 85 066,30
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.