Financial statements Wójcik - Ventilation

Balance sheet of Wójcik - Ventilation

Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WÓJCIK - VENTILATION

Year
2018
2019
2020
2021
Total assets 33 160 620,82 46 108 617,36 46 642 916,72 52 889 572,41
A. Fixed assets 17 838 826,29 20 304 499,67 15 601 756,47 20 606 707,65
B. Current assets 15 321 794,53 25 804 117,69 31 041 160,25 32 282 864,76
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 33 160 620,82 46 108 617,36 46 642 916,72 52 889 572,41
A. Equity 14 633 029,70 26 021 457,13 32 166 076,65 40 297 945,65
B. Liabilities and provisions for liabilities 18 527 591,12 20 087 160,23 14 476 840,07 12 591 626,76
I. Long-term liabilities 0,00 12 443,19 2 516 101,59 1 158 433,32
II. Short-term liabilities 16 740 031,89 16 587 157,81 10 284 594,90 9 309 574,51
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.