Financial statements Wki Tegafol
Balance sheet of Wki Tegafol
Company age:
Age:
22 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WKI TEGAFOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 911 868,30 | 14 153 368,66 | 16 119 069,76 | 10 188 758,58 |
| A. Fixed assets | 1 449 673,16 | 1 375 021,49 | 1 249 112,01 | 962 117,05 |
| B. Current assets | 10 462 195,14 | 12 778 347,17 | 14 869 957,75 | 9 226 641,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 911 868,30 | 14 153 368,66 | 16 119 069,76 | 10 188 758,58 |
| A. Equity | 5 697 956,94 | 6 906 934,09 | 7 921 983,92 | 8 015 099,04 |
| B. Liabilities and provisions for liabilities | 6 213 911,36 | 7 246 434,57 | 8 197 085,84 | 2 173 659,54 |
| I. Long-term liabilities | 21 221,14 | 137 253,69 | 102 427,84 | 69 937,41 |
| II. Short-term liabilities | 6 182 425,22 | 7 055 316,88 | 8 072 297,00 | 2 090 868,13 |
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.