Financial statements Winterpol
Balance sheet data of WINTERPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 150 692,76 | 35 463 641,86 | 45 256 179,21 | 49 242 445,16 | 53 802 615,81 | 54 212 332,84 |
| A. Fixed assets | 24 673 215,92 | 29 418 409,62 | 41 716 511,77 | 45 029 540,76 | 44 382 705,96 | 39 808 212,33 |
| B. Current assets | 11 477 476,84 | 6 045 232,24 | 3 539 667,44 | 4 212 904,40 | 9 419 909,85 | 14 404 120,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 36 150 692,76 | 35 463 641,86 | 45 256 179,21 | 49 242 445,16 | 53 802 615,81 | 54 212 332,84 |
| A. Equity | 23 990 511,50 | 28 943 017,04 | 31 069 545,11 | 36 613 934,31 | 45 214 860,01 | 45 434 087,78 |
| B. Liabilities and provisions for liabilities | 12 160 181,26 | 6 520 624,82 | 14 186 634,10 | 12 628 510,85 | 8 587 755,80 | 8 778 245,06 |
| I. Long-term liabilities | 6 008 045,45 | 3 830 000,00 | 9 996 530,89 | 8 533 464,10 | 4 791 955,00 | 3 828 212,30 |
| II. Short-term liabilities | 6 152 135,81 | 2 690 624,82 | 4 059 592,57 | 3 885 357,41 | 3 795 800,80 | 4 900 023,55 |
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.