Financial statements Walki Ekopak

Balance sheet of Walki Ekopak

Company age:
Age:
21 y. 10 m. 9 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WALKI EKOPAK

Year
2018
2019
2020
2021
2022
2023
Total assets 36 935 831,14 39 949 447,41 42 800 028,52 53 316 292,18 66 746 611,52 57 278 978,09
A. Fixed assets 18 074 235,76 19 725 424,14 23 995 798,40 26 049 604,77 24 878 786,28 21 951 517,33
B. Current assets 18 861 595,38 20 224 023,27 18 804 230,12 27 266 687,41 41 867 825,24 35 327 460,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 36 935 831,14 39 949 447,41 42 800 028,52 53 316 292,18 66 746 611,52 57 278 978,09
A. Equity 18 522 214,10 23 465 481,49 27 058 851,00 33 324 667,62 41 689 096,32 37 123 776,92
B. Liabilities and provisions for liabilities 18 413 617,04 16 483 965,92 15 741 177,52 19 991 624,56 25 057 515,20 20 155 201,17
I. Long-term liabilities 322 599,46 237 679,06 102 571,51 270 906,49 220 169,80 158 513,17
II. Short-term liabilities 16 722 671,23 15 000 390,99 14 210 655,92 17 932 677,18 23 017 870,22 18 561 687,84
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.