Financial statements Warter Wojciech Rychlik
Balance sheet data of WARTER WOJCIECH RYCHLIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 112 725 943,56 | 119 537 674,95 | 145 931 231,69 |
| A. Fixed assets | 56 883 537,88 | 73 232 938,06 | 71 594 606,34 |
| B. Current assets | 55 842 405,68 | 46 304 736,89 | 74 336 625,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 725 943,56 | 119 537 674,95 | 145 931 231,69 |
| A. Equity | 89 146 422,87 | 80 477 472,45 | 96 091 651,29 |
| B. Liabilities and provisions for liabilities | 23 579 520,69 | 39 060 202,50 | 49 839 580,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 462 338,62 | 34 135 631,83 | 44 915 009,73 |
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.