Financial statements Waltoria

Balance sheet of Waltoria

Company age:
Age:
3 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-11-01
Profit and loss statement Balance Profitability

Balance sheet data of WALTORIA

Year
2022
2023
Total assets 49 859,69 50 091,28
A. Fixed assets 0,00 0,00
B. Current assets 49 859,69 50 091,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 49 859,69 50 091,28
A. Equity -74 398,08 -73 426,60
B. Liabilities and provisions for liabilities 124 257,77 123 517,88
I. Long-term liabilities 108 000,00 121 500,00
II. Short-term liabilities 16 257,77 2 017,88
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.