Financial statements Widamid

Balance sheet of Widamid

Company age:
Age:
22 y. 6 m. 1 d.
Share capital:
Share capital:
1 334 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIDAMID

Year
2018
2019
2020
2021
2022
2023
Total assets 29 594 020,54 30 448 217,95 32 085 127,60 42 670 911,51 45 493 248,47 48 166 721,59
A. Fixed assets 14 563 699,67 13 904 066,53 13 427 079,54 23 165 163,91 23 697 372,70 22 894 549,28
B. Current assets 15 030 320,87 16 544 151,42 18 658 048,06 19 505 747,60 21 795 875,77 25 272 172,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 594 020,54 30 448 217,95 32 085 127,60 42 670 911,51 45 493 248,47 48 166 721,59
A. Equity 21 524 332,67 22 797 365,73 25 499 002,19 27 390 203,13 30 911 356,75 35 254 895,65
B. Liabilities and provisions for liabilities 8 069 687,87 7 650 852,22 6 586 125,41 15 280 708,38 14 581 891,72 12 911 825,94
I. Long-term liabilities 7 780,00 7 780,00 0,00 0,00 25 966,25 0,00
II. Short-term liabilities 7 931 170,16 7 493 251,68 6 433 393,62 15 106 196,93 13 364 175,19 11 701 800,10
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.