Financial statements Winfloor

Balance sheet of Winfloor

Company age:
Age:
19 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WINFLOOR

Year
2018
2019
2020
2021
2022
2023
Total assets 7 407 630,16 7 513 832,10 9 348 477,40 4 343 134,08 7 737 326,18 4 957 403,66
A. Fixed assets 3 273 615,52 2 362 002,55 2 099 603,18 1 890 266,30 1 826 991,55 1 687 460,12
B. Current assets 4 134 014,64 5 151 829,55 7 248 874,22 2 452 867,78 5 910 334,63 3 269 943,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 407 630,16 7 513 832,10 9 348 477,40 4 343 134,08 7 737 326,18 4 957 403,66
A. Equity 2 019 948,67 1 805 209,38 2 726 093,11 3 075 954,37 1 725 292,61 -664 870,56
B. Liabilities and provisions for liabilities 5 387 681,49 5 708 622,72 6 622 384,29 1 267 179,71 6 012 033,57 5 622 274,22
I. Long-term liabilities 233 771,85 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 149 834,65 5 703 528,33 6 586 121,85 1 267 179,71 5 899 470,75 5 531 194,70
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.