Financial statements Witospol

Balance sheet of Witospol

Company age:
Age:
7 y. 2 m. 23 d.
Share capital:
Share capital:
2 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WITOSPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 12 821 969,35 14 546 951,68 20 470 410,35 28 376 105,70 41 151 338,55 42 855 412,76
A. Fixed assets 2 109 349,71 1 699 163,42 1 830 616,53 4 726 949,15 10 193 335,22 14 721 418,37
B. Current assets 10 712 619,64 12 847 788,26 18 639 793,82 23 649 156,55 30 958 003,33 28 133 994,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 821 969,35 14 546 951,68 20 470 410,35 28 376 105,70 41 151 338,55 42 855 412,76
A. Equity 2 934 027,71 3 978 029,81 5 035 329,04 7 612 075,99 10 782 728,63 11 206 116,81
B. Liabilities and provisions for liabilities 9 887 941,64 10 568 921,87 15 435 081,31 20 764 029,71 30 368 609,92 31 649 295,95
I. Long-term liabilities 654 299,02 393 851,26 2 751 136,37 510 416,61 738 070,16 4 247 773,09
II. Short-term liabilities 9 233 642,62 10 081 106,79 12 540 692,78 20 093 405,12 29 428 357,33 27 004 661,65
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.