Financial statements Walter Kompressortechnik Polska

Balance sheet of Walter Kompressortechnik Polska

Company age:

Age:

21 y. 4 m. 24 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	25 187 030,71	27 455 190,09	29 603 000,17	41 327 361,49	45 643 408,80	51 613 285,08
A. Fixed assets	8 070 276,93	7 779 868,86	7 334 808,95	9 868 589,52	11 244 166,75	11 849 801,18
B. Current assets	17 116 753,78	19 675 321,23	22 268 191,22	31 458 771,97	34 399 242,05	39 763 483,90
C. Share capital contributions (basic funds)	-	0,00	0,00	-	-	-
D. Own shares (stocks)	-	0,00	0,00	-	-	-
Total liabilities	25 187 030,71	27 455 190,09	29 603 000,17	41 327 361,49	45 643 408,80	51 613 285,08
A. Equity	13 988 666,95	15 719 157,44	20 041 007,91	23 515 323,61	24 882 841,29	28 625 703,59
B. Liabilities and provisions for liabilities	11 198 363,76	11 736 032,65	9 561 992,26	17 812 037,88	20 760 567,51	22 987 581,49
I. Long-term liabilities	330 988,84	493 632,69	216 293,58	429 427,89	354 669,84	893 847,65
II. Short-term liabilities	10 201 628,07	10 485 819,38	8 710 240,52	16 148 862,45	17 539 952,18	20 063 929,67

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.