Financial statements Wilkhahn Polska
Balance sheet data of WILKHAHN POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 325 284,35 | 6 951 021,23 | 6 382 692,10 | 6 360 165,44 | 7 796 195,24 | 7 950 058,89 |
A. Fixed assets | 4 325 284,35 | 5 553 023,97 | 5 524 432,65 | 5 638 428,27 | 6 025 293,26 | 6 299 353,58 |
B. Current assets | - | 1 397 997,26 | 858 259,45 | 721 737,17 | 1 770 901,98 | 1 650 705,31 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 0,00 | 6 951 021,23 | 6 382 692,10 | 6 360 165,44 | 7 796 195,24 | 7 950 058,89 |
A. Equity | - | 3 205 253,67 | 2 732 099,92 | 2 747 748,27 | 7 382 264,08 | 7 377 886,83 |
B. Liabilities and provisions for liabilities | - | 3 745 767,56 | 3 650 592,18 | 3 612 417,17 | 413 931,16 | 572 172,06 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 3 676 347,13 | 3 507 717,27 | 3 535 790,81 | 327 342,62 | 435 033,51 |
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.