Financial statements Walichnowy
Balance sheet data of WALICHNOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 157 631,13 | 13 484 866,40 | 13 993 586,05 | 14 671 340,51 | 16 120 082,96 | 16 531 454,95 |
| A. Fixed assets | 12 490 634,39 | 12 685 606,30 | 12 994 867,11 | 12 940 425,77 | 14 892 147,68 | 15 555 085,07 |
| B. Current assets | 666 996,74 | 799 260,10 | 998 718,94 | 1 730 914,74 | 1 227 935,28 | 976 369,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 13 157 631,13 | 13 484 866,40 | 13 993 586,05 | 14 671 340,51 | 16 120 082,96 | 16 531 454,95 |
| A. Equity | 12 873 773,64 | 13 194 603,11 | 13 717 758,50 | 14 385 167,66 | 15 282 745,61 | 16 061 042,50 |
| B. Liabilities and provisions for liabilities | 283 857,49 | 290 263,29 | 275 827,55 | 286 172,85 | 837 337,35 | 470 412,45 |
| I. Long-term liabilities | 1 696,74 | 1 759,86 | 0,00 | - | - | - |
| II. Short-term liabilities | 252 979,69 | 257 700,37 | 244 316,01 | 253 831,79 | - | - |
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.