Financial statements Walki

Balance sheet of Walki

Company age:
Age:
13 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WALKI

Year
2020
2021
2022
2023
Total assets 86 940 326,14 113 875 582,21 141 370 605,05 115 151 826,45
A. Fixed assets 40 336 088,63 37 584 709,16 32 549 986,54 34 859 525,81
B. Current assets 46 604 237,51 76 290 873,05 108 820 618,51 80 292 300,64
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 86 940 326,14 113 875 582,21 141 370 605,05 115 151 826,45
A. Equity 7 101 033,49 17 836 767,04 39 320 027,48 37 954 568,30
B. Liabilities and provisions for liabilities 79 839 292,65 96 038 815,17 102 050 577,57 77 197 258,15
I. Long-term liabilities 45 532 552,12 43 660 686,28 42 084 642,65 39 251 320,21
II. Short-term liabilities 33 067 733,14 51 252 801,04 58 925 650,55 37 428 010,40
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.