Financial statements Waltrans
Balance sheet of Waltrans
Company age:
Age:
11 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WALTRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 426 548,91 | 226 043,15 | 238 551,07 | 255 231,00 | 256 605,00 |
| A. Fixed assets | 14 280,00 | 8 160,00 | 2 040,00 | 0,00 | 0,00 |
| B. Current assets | 412 268,91 | 217 883,15 | 236 511,07 | 255 231,00 | 256 605,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 426 548,91 | 226 043,15 | 238 551,07 | 255 231,00 | 256 605,00 |
| A. Equity | 102 871,91 | 102 886,83 | 131 048,42 | 151 989,15 | 229 605,00 |
| B. Liabilities and provisions for liabilities | 323 677,00 | 123 156,32 | 107 502,65 | 103 241,85 | 27 000,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.