Financial statements Witnica Metal
Balance sheet of Witnica Metal
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
241 000 PLN
Balance sheet data of WITNICA METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 224 751,59 | 21 395 811,34 | 19 363 350,66 | 20 369 794,05 | 18 874 171,00 | 19 785 613,89 |
| A. Fixed assets | 3 297 479,91 | 3 688 334,05 | 4 451 649,34 | 5 132 874,71 | 5 306 063,00 | 5 364 611,35 |
| B. Current assets | 12 927 271,68 | 17 707 477,29 | 14 911 701,32 | 15 236 919,34 | 13 568 108,00 | 14 421 002,54 |
| 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 | 16 224 751,59 | 21 395 811,34 | 19 363 350,66 | 20 369 794,05 | 18 874 171,00 | 19 785 613,89 |
| A. Equity | 7 981 347,54 | 9 055 918,00 | 10 547 440,75 | 12 756 026,68 | 14 022 972,00 | 16 117 850,71 |
| B. Liabilities and provisions for liabilities | 8 243 404,05 | 12 339 892,44 | 8 815 909,91 | 7 613 767,37 | 4 851 199,00 | 3 667 763,18 |
| I. Long-term liabilities | 3 990 770,61 | 3 642 413,34 | 3 538 089,43 | 995 645,00 | 813 953,00 | 599 577,81 |
| II. Short-term liabilities | 4 079 883,44 | 8 641 079,10 | 4 644 996,48 | 5 866 248,55 | 3 282 346,00 | 2 339 685,37 |
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.