Financial statements Wido-Profil
Balance sheet data of WIDO-PROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 295 466,06 | 8 713 943,78 | 8 451 298,18 | 9 334 912,54 | 7 861 488,07 | 7 196 913,91 |
| A. Fixed assets | 3 996 436,80 | 3 714 592,84 | 3 159 912,27 | 4 882 117,24 | 3 822 237,26 | 6 103 584,71 |
| B. Current assets | 5 299 029,26 | 4 999 350,94 | 5 291 385,91 | 4 452 795,30 | 4 039 250,81 | 1 093 329,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 295 466,06 | 8 713 943,78 | 8 451 298,18 | 9 334 912,54 | 7 861 488,07 | 7 196 913,91 |
| A. Equity | 4 497 210,07 | 4 530 669,56 | 4 442 588,94 | 4 247 344,61 | 3 736 824,45 | 1 311 053,96 |
| B. Liabilities and provisions for liabilities | 4 798 255,99 | 4 183 274,22 | 4 008 709,24 | 5 087 567,93 | 4 124 663,62 | 5 885 859,95 |
| I. Long-term liabilities | 77 386,12 | 150 869,23 | 98 256,23 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 542 833,53 | 1 735 036,05 | 1 925 623,25 | 1 825 623,26 | 778 990,68 | 1 955 101,38 |
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.