Financial statements Witrafol
Balance sheet data of WITRAFOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 736 527,63 | 2 742 477,01 | 2 320 033,90 |
| A. Fixed assets | 450 733,00 | 387 383,32 | 324 033,64 |
| B. Current assets | 2 285 794,63 | 2 355 093,69 | 1 996 000,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 736 527,23 | 2 742 477,01 | 2 320 033,90 |
| A. Equity | 1 848 341,99 | 2 208 494,99 | 2 260 151,80 |
| B. Liabilities and provisions for liabilities | 888 185,24 | 533 982,02 | 59 882,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 875 316,04 | 516 917,86 | 53 582,12 |
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.