Financial statements Womak Alfa

Balance sheet of Womak Alfa

Company age:
Age:
21 y. 10 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WOMAK ALFA

Year
2018
2019
2020
2021
2022
2023
Total assets 73 852 611,96 69 638 522,79 66 944 519,51 67 166 320,27 69 776 801,86 71 395 266,10
A. Fixed assets 64 895 544,18 62 364 845,66 62 075 017,04 62 865 723,20 64 431 501,12 65 986 339,54
B. Current assets 8 957 067,78 7 273 677,13 4 869 502,47 4 300 597,07 5 345 300,74 5 408 926,56
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 73 852 611,96 69 638 522,79 66 944 519,51 67 166 320,27 69 776 801,86 71 395 266,10
A. Equity 72 117 055,52 66 673 217,59 64 144 590,00 63 934 827,40 65 726 763,90 67 119 375,69
B. Liabilities and provisions for liabilities 1 735 556,44 2 965 305,20 2 799 929,51 3 231 492,87 4 050 037,96 4 275 890,41
I. Long-term liabilities 803 196,02 825 839,67 981 474,55 1 168 167,99 967 275,92 1 525 010,85
II. Short-term liabilities 902 707,63 2 124 122,38 1 771 547,35 1 924 718,26 2 813 894,35 2 443 780,59
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.