Financial statements Woldrew

Balance sheet of Woldrew

Company age:
Age:
10 y. 10 m. 17 d.
Share capital:
Share capital:
2 560 040 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WOLDREW

Year
2018
2019
2020
2021
2022
2023
Total assets 8 488 227,33 8 267 638,69 8 020 527,90 8 162 706,68 8 377 883,98 8 283 742,51
A. Fixed assets 4 803 903,11 4 545 376,28 3 936 762,85 3 684 466,65 3 485 716,64 3 554 957,54
B. Current assets 3 684 324,22 3 722 262,41 4 083 765,05 4 478 240,03 4 892 167,34 4 728 784,97
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 8 488 227,33 8 267 638,69 8 020 527,90 8 162 706,68 8 377 883,98 8 283 742,51
A. Equity 4 323 419,09 4 324 051,39 4 300 443,96 4 349 762,49 4 783 547,78 4 296 225,36
B. Liabilities and provisions for liabilities 4 164 802,24 3 943 587,30 3 720 083,94 3 812 944,19 3 594 336,20 3 987 517,15
I. Long-term liabilities 2 299 568,46 707 709,30 369 827,25 1 749 271,46 1 524 553,82 1 603 766,02
II. Short-term liabilities 1 862 192,78 3 216 310,00 3 344 115,69 2 041 797,73 2 057 858,38 2 372 053,13
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.