Financial statements Wimar-Chłodnia

Balance sheet of Wimar-Chłodnia

Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
2 793 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIMAR-CHŁODNIA

Year
2018
2019
2020
2021
2022
2023
Total assets 36 073 126,69 38 594 424,66 44 888 392,23 48 555 874,33 56 871 138,01 65 307 031,09
A. Fixed assets 19 706 585,60 24 300 506,44 22 554 658,39 21 480 542,84 20 026 178,39 20 974 950,32
B. Current assets 16 366 541,09 14 293 918,22 22 333 733,84 27 075 331,49 36 844 959,62 44 332 080,77
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 36 073 126,69 38 594 424,66 44 888 392,23 48 555 874,33 56 871 138,01 65 307 031,09
A. Equity 31 612 289,08 34 085 619,99 37 970 502,46 42 332 896,37 52 356 356,33 53 501 741,10
B. Liabilities and provisions for liabilities 4 460 837,61 4 508 804,67 6 917 889,77 6 222 977,96 4 514 781,68 11 805 289,99
I. Long-term liabilities 0,00 316 803,15 89 859,64 40 116,25 6 075,03 5 000 000,00
II. Short-term liabilities 2 247 164,55 2 461 197,88 2 606 227,18 2 336 805,90 986 539,24 3 607 010,98
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.