Financial statements Weber-Hydraulika

Balance sheet of Weber-Hydraulika

Company age:
Age:
19 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WEBER-HYDRAULIKA

Year
2019
2020
2021
2022
2023
Total assets 91 465 258,31 106 283 253,21 123 268 817,41 136 571 070,62 131 259 013,70
A. Fixed assets 61 117 949,28 66 939 678,38 69 739 988,31 69 681 294,63 68 901 942,51
B. Current assets 30 347 309,03 39 343 574,83 53 528 829,10 66 889 775,99 62 357 071,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 91 465 258,31 106 283 253,21 123 268 817,41 136 571 070,62 131 259 013,70
A. Equity 67 345 387,77 65 129 206,63 68 915 106,41 78 805 383,40 85 898 176,99
B. Liabilities and provisions for liabilities 24 119 870,54 41 154 046,58 54 353 711,00 57 765 687,22 45 360 836,71
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 22 111 426,52 39 459 136,61 52 312 132,07 55 008 412,17 42 068 241,75
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.