Financial statements Walmed

Balance sheet of Walmed

Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WALMED

Year
2018
2019
2020
2021
2022
2023
Total assets 13 293 756,84 14 692 168,94 49 073 835,93 53 472 389,00 53 635 613,89 56 527 274,12
A. Fixed assets 7 396 815,13 7 921 277,30 8 357 053,30 12 242 550,87 12 261 692,86 12 787 312,48
B. Current assets 5 896 941,71 6 770 891,64 40 716 782,63 41 229 838,13 41 373 921,03 43 739 961,64
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 13 293 756,84 14 692 168,94 49 073 835,82 53 472 389,00 53 635 613,89 56 527 274,12
A. Equity 9 676 349,83 10 724 069,82 47 159 413,55 52 293 641,55 52 222 014,25 48 538 435,27
B. Liabilities and provisions for liabilities 3 617 407,01 3 968 099,12 1 914 422,27 1 178 747,45 1 413 599,64 7 988 838,85
I. Long-term liabilities 2 932 513,11 2 952 513,11 0,00 488 225,17 207 894,70 450 679,08
II. Short-term liabilities 684 893,90 1 015 586,01 1 904 838,27 628 659,28 1 143 841,94 7 476 296,77
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.