Financial statements Winterpol

Balance sheet of Winterpol

Company age:
Age:
22 y. 12 d.
Share capital:
Share capital:
176 000 PLN

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.