Financial statements Windex Holding

Balance sheet of Windex Holding

Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WINDEX HOLDING

Year
2018
2019
2020
2022
Total assets 19 232 845,61 26 215 700,70 30 756 865,68 34 491 658,70
A. Fixed assets 6 867 000,66 8 263 231,64 6 671 441,05 5 607 480,24
B. Current assets 12 365 844,95 17 952 469,06 24 085 424,63 28 884 178,46
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - 0,00
Total liabilities 19 232 845,61 26 215 700,70 30 756 865,68 34 491 658,70
A. Equity 14 530 356,23 15 462 173,64 16 554 749,62 19 091 720,21
B. Liabilities and provisions for liabilities 4 702 489,38 10 753 527,06 14 202 116,06 15 399 938,49
I. Long-term liabilities 414 721,30 416 382,35 984 800,45 26 605,93
II. Short-term liabilities 4 175 369,91 10 251 204,02 12 776 814,54 15 367 970,24
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.