Financial statements Woltima

Balance sheet of Woltima

Company age:
Age:
13 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WOLTIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 989 035,97 692 856,75 567 476,30 478 923,65 384 550,47 323 477,19
A. Fixed assets 0,00 10 000,00 10 000,00 21 634,57 19 096,12 16 557,67
B. Current assets 979 035,97 682 856,75 557 476,30 457 289,08 365 454,35 306 919,52
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 989 035,97 692 856,75 567 476,30 478 923,65 384 550,47 323 477,19
A. Equity 269 601,63 349 060,82 147 242,56 -40 352,59 -128 924,89 -323 175,96
B. Liabilities and provisions for liabilities 719 434,34 343 795,93 420 233,74 519 276,24 513 475,36 646 653,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 719 434,34 321 221,57 414 381,77 519 092,16 505 161,20 406 432,13
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.