Financial statements Willdo

Balance sheet of Willdo

Company age:
Age:
10 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WILLDO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 589 488,75 4 027 438,32 5 664 603,52 5 945 726,06 5 082 730,94 5 491 571,20 6 016 725,59
A. Fixed assets 324 154,08 212 317,44 926 202,02 979 887,29 959 993,49 1 118 841,72 1 297 009,73
B. Current assets 3 265 334,67 3 815 120,88 4 738 401,50 4 965 838,77 4 122 737,45 4 372 729,48 4 719 715,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - - 0,00
Total liabilities 3 589 488,75 4 027 438,32 5 664 603,52 5 945 726,06 5 082 730,94 5 491 571,20 6 016 725,59
A. Equity 1 932 263,46 2 649 734,44 2 963 773,86 3 715 741,45 4 133 178,83 4 515 413,32 4 983 730,01
B. Liabilities and provisions for liabilities 1 657 225,29 1 377 703,88 2 700 829,66 2 229 984,61 949 552,11 976 157,88 1 032 995,58
I. Long-term liabilities 0,00 0,00 0,00 70 860,21 0,00 0,00 0,00
II. Short-term liabilities 1 655 910,38 1 377 609,48 2 700 829,66 2 159 124,40 942 552,11 969 157,88 1 032 995,58
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.