Financial statements Witkac
Balance sheet data of WITKAC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 398 640,96 | 934 654,61 | 573 965,20 | 799 648,63 | 2 025 700,16 |
| A. Fixed assets | 14 021,21 | 0,00 | 0,00 | 114 060,56 | 1 294 580,30 |
| B. Current assets | 384 619,75 | 934 654,61 | 573 965,20 | 685 588,07 | 731 119,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 398 640,96 | 934 654,61 | 573 965,20 | 799 648,63 | 2 025 700,16 |
| A. Equity | 283 148,15 | 310 514,67 | 289 826,98 | 593 382,22 | 637 774,56 |
| B. Liabilities and provisions for liabilities | 115 492,81 | 624 139,94 | 284 138,22 | 206 266,41 | 1 387 925,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 864 000,00 |
| II. Short-term liabilities | 115 492,81 | 624 139,94 | 284 138,22 | 206 266,41 | 523 925,60 |
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.