Financial statements Wodrol

Balance sheet of Wodrol

Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
255 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODROL

Year
2018
2019
2020
2021
2022
2023
Total assets 24 683 914,09 22 753 184,46 22 072 381,65 20 511 296,55 20 673 385,33 21 058 639,57
A. Fixed assets 18 269 873,46 19 012 264,67 18 096 508,75 17 453 545,49 18 087 025,81 17 665 111,18
B. Current assets 6 414 040,63 3 740 919,79 3 975 872,90 3 057 751,06 2 586 359,52 3 393 528,39
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 24 683 914,09 22 753 184,46 22 072 381,65 20 511 296,55 20 673 385,33 21 058 639,57
A. Equity 10 302 292,09 10 683 926,43 11 776 598,28 11 515 689,19 11 586 521,38 11 606 698,59
B. Liabilities and provisions for liabilities 14 381 622,00 12 069 258,03 10 295 783,37 8 995 607,36 9 086 863,95 9 451 940,98
I. Long-term liabilities 2 519 905,24 3 164 137,07 3 529 543,46 1 542 383,89 2 608 525,34 4 230 076,69
II. Short-term liabilities 11 224 136,72 8 509 096,83 5 378 603,16 6 171 449,97 5 305 752,40 4 156 236,98
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.