Financial statements Walmor
Balance sheet of Walmor
Company age:
Age:
24 y. 7 m. 17 d.
Share capital:
Share capital:
5 200 PLN
Balance sheet data of WALMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 284 922,27 | 1 310 906,04 | 1 603 250,91 | 2 745 527,94 | 2 435 886,16 | 2 451 624,19 |
| A. Fixed assets | 194 026,59 | 1 123 426,82 | 1 464 685,39 | 1 689 800,34 | 1 578 475,15 | 2 194 707,46 |
| B. Current assets | 90 895,68 | 187 479,22 | 138 565,52 | 1 055 727,60 | 857 411,01 | 256 916,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 284 922,27 | 1 310 906,04 | 1 603 250,91 | 2 745 527,94 | 2 435 886,16 | 2 451 624,19 |
| A. Equity | -323 843,62 | 288 325,58 | 634 648,25 | 2 294 272,13 | 1 724 659,82 | 1 792 495,29 |
| B. Liabilities and provisions for liabilities | 608 765,89 | 1 022 580,46 | 968 602,66 | 451 255,81 | 711 226,34 | 659 128,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 170 000,00 |
| II. Short-term liabilities | 608 296,03 | 860 456,76 | 783 268,15 | 451 200,19 | 710 805,31 | 489 128,90 |
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.