Financial statements Walking Group

Balance sheet of Walking Group

Company age:
Age:
15 y. 3 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WALKING GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 003 758,65 5 011 908,93 4 911 610,92 4 846 668,90 4 807 101,35 4 768 819,87
A. Fixed assets 4 915 904,52 4 834 772,31 4 756 621,52 4 689 667,40 4 589 009,38 4 536 615,75
B. Current assets 87 854,13 177 136,62 154 989,40 157 001,50 218 091,97 232 204,12
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 5 003 758,65 5 011 908,93 4 911 610,92 4 846 668,90 4 807 101,35 4 768 819,87
A. Equity 803 440,18 749 191,74 740 047,34 754 782,09 807 207,28 919 344,52
B. Liabilities and provisions for liabilities 4 200 318,47 4 262 717,19 4 171 563,58 4 091 886,81 3 999 894,07 3 849 475,35
I. Long-term liabilities 4 156 670,84 4 093 643,69 4 011 227,53 3 981 398,13 0,00 0,00
II. Short-term liabilities 43 647,63 169 073,50 160 336,05 110 488,68 3 999 894,07 3 849 475,35
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.