Financial statements Wokas

Balance sheet of Wokas

Company age:
Age:
14 y. 1 m. 25 d.
Share capital:
Share capital:
18 850 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WOKAS

Year
2018
2019
2020
2021
2022
2023
Total assets 112 535 019,53 130 763 255,75 142 785 659,73 153 039 975,58 188 033 365,65 210 391 435,29
A. Fixed assets 75 331 501,40 87 991 086,15 89 644 126,76 89 764 919,69 104 049 417,49 114 901 119,58
B. Current assets 37 203 518,13 42 772 169,60 53 141 532,97 63 275 055,89 83 983 948,16 95 490 315,71
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 112 535 019,53 130 763 255,75 142 785 659,73 153 039 975,58 188 033 365,65 210 391 435,29
A. Equity 89 873 821,49 105 993 596,91 111 789 495,89 117 036 807,20 126 963 091,86 136 786 843,19
B. Liabilities and provisions for liabilities 22 661 198,04 24 769 658,84 30 996 163,84 36 003 168,38 61 070 273,79 73 604 592,10
I. Long-term liabilities 2 813 074,02 4 509 176,96 5 477 033,46 2 393 047,33 11 179 340,19 18 400 146,50
II. Short-term liabilities 17 674 132,97 17 496 598,68 21 450 618,91 29 789 547,61 44 010 105,57 49 362 100,17
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.