Financial statements Walor W Upadłości
Balance sheet data of WALOR W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 025 013,52 | 1 241 706,72 | 1 249 513,44 | 1 147 652,73 | 1 304 230,75 | 1 224 506,94 | 1 143 560,91 |
| A. Fixed assets | 875 662,45 | 842 321,49 | 796 995,91 | 709 687,09 | 1 080,00 | 1 080,00 | 1 080,00 |
| B. Current assets | 1 149 351,07 | 399 385,23 | 452 517,53 | 437 965,64 | 1 303 150,75 | 1 223 426,94 | 1 142 480,91 |
| 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 | 2 025 013,52 | 1 241 706,72 | 1 249 513,44 | 1 147 652,73 | 1 304 230,75 | 1 224 506,94 | 1 143 560,91 |
| A. Equity | -8 722 302,12 | -9 689 099,23 | -9 811 573,86 | -12 731 091,76 | -12 339 793,30 | -12 339 648,47 | -12 347 502,44 |
| B. Liabilities and provisions for liabilities | 10 747 315,64 | 10 930 805,95 | 11 061 087,30 | 13 878 744,49 | 13 644 024,05 | 13 564 155,41 | 13 491 063,35 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 250 905,81 | 10 434 396,12 | 10 564 677,47 | 13 535 058,68 | 13 524 465,48 | 13 508 367,06 | 13 491 063,35 |
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.