Financial statements Widawa
Balance sheet data of WIDAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 233 891,05 | 15 438 456,68 | 15 390 942,86 | 15 028 309,96 | 19 058 195,79 | 16 575 393,10 |
| A. Fixed assets | 11 834 745,73 | 12 543 725,74 | 12 334 882,47 | 11 846 534,63 | 11 703 561,42 | 12 051 398,34 |
| B. Current assets | 2 399 145,32 | 2 894 730,94 | 3 056 060,39 | 3 181 775,33 | 7 354 634,37 | 4 523 994,76 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 233 891,05 | 15 438 456,68 | 15 390 942,86 | 15 028 309,96 | 19 058 195,79 | 16 575 393,10 |
| A. Equity | 8 087 057,12 | 7 707 666,00 | 7 851 797,40 | 8 277 297,99 | 12 299 317,74 | 10 947 648,62 |
| B. Liabilities and provisions for liabilities | 6 146 833,93 | 7 730 790,68 | 7 539 145,46 | 6 751 011,97 | 6 758 878,05 | 5 627 744,48 |
| I. Long-term liabilities | 5 497 148,00 | 6 045 395,28 | 5 315 495,59 | 4 236 917,35 | 3 289 561,99 | 2 778 432,91 |
| II. Short-term liabilities | 618 091,53 | 1 681 446,60 | 2 223 649,87 | 2 514 094,62 | 3 328 908,40 | 2 708 903,91 |
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.