Financial statements Wo-Ma

Balance sheet of Wo-Ma

Company age:
Age:
22 y. 4 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WO-MA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 352 326,72 21 477 977,50 20 684 319,44 20 786 626,35 20 307 636,12 21 258 419,39
A. Fixed assets 19 042 600,21 18 907 142,28 18 205 941,23 17 500 157,65 17 151 885,41 17 969 203,29
B. Current assets 2 309 726,51 2 570 835,22 2 478 378,21 3 286 468,70 3 155 750,71 3 289 216,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 352 326,72 21 477 977,50 20 684 319,44 20 786 626,35 20 307 636,12 21 258 419,39
A. Equity 10 953 330,92 11 289 907,35 10 080 342,38 9 749 857,53 9 839 804,72 10 842 199,98
B. Liabilities and provisions for liabilities 10 398 995,80 10 188 070,15 10 603 977,06 11 036 768,82 10 467 831,40 10 416 219,41
I. Long-term liabilities 898 543,53 800 070,15 795 974,75 714 765,99 6 351 795,21 697 822,47
II. Short-term liabilities 9 442 937,27 9 336 996,00 9 759 753,31 10 253 864,90 4 054 422,26 9 659 191,01
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.