Financial statements Winda-Warszawa

Balance sheet of Winda-Warszawa

Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
485 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WINDA-WARSZAWA

Year
2018
2019
2020
2021
2022
2022
Total assets 24 642 914,73 24 775 294,97 30 031 646,73 32 851 201,62 34 220 387,66 41 908 632,54
A. Fixed assets 8 448 291,33 7 425 616,85 6 706 165,02 7 502 084,04 11 257 720,16 12 328 672,30
B. Current assets 16 194 623,40 17 349 678,12 23 325 481,71 25 349 117,58 22 962 667,50 29 579 960,24
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 24 642 914,73 24 775 294,97 30 031 646,73 32 851 201,62 34 220 387,66 41 908 632,54
A. Equity 19 351 878,78 19 850 634,76 23 826 135,19 26 797 826,58 26 202 133,96 34 545 201,34
B. Liabilities and provisions for liabilities 5 291 035,95 4 924 660,21 6 205 511,54 6 053 375,04 8 018 253,70 7 363 431,20
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 565 521,42 4 196 567,30 5 281 380,92 4 278 739,13 6 381 795,61 6 448 909,34
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.