Financial statements Walter Kompressortechnik Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WALTER KOMPRESSORTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 903 992,10 | 3 756 398,95 | 8 828 370,92 | 11 043 703,34 | 12 550 801,44 |
A. Fixed assets | 112 947,31 | 67 559,45 | 176 790,28 | 158 465,56 | 326 635,54 |
B. Current assets | 4 791 044,79 | 3 688 839,50 | 8 651 580,64 | 10 885 237,78 | 12 224 165,90 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - |
Total liabilities | 4 903 992,10 | 3 756 398,95 | 8 828 370,92 | 11 043 703,34 | 12 550 801,44 |
A. Equity | 3 401 487,04 | 1 945 754,15 | 3 284 113,61 | 2 110 130,72 | 1 611 224,22 |
B. Liabilities and provisions for liabilities | 1 502 505,06 | 1 810 644,80 | 5 544 257,31 | 8 933 572,62 | 10 939 577,22 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 477 822,97 | 1 780 997,93 | 5 476 581,12 | 8 655 007,89 | 10 616 190,79 |
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.