Financial statements Womak Delta
Balance sheet of Womak Delta
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WOMAK DELTA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 32 594 780,38 | 32 291 725,55 | 32 555 112,27 | 44 119 382,13 |
| A. Fixed assets | 31 140 310,65 | 31 517 266,70 | 31 121 581,37 | 41 932 381,15 |
| B. Current assets | 1 454 469,73 | 774 458,85 | 1 433 530,90 | 2 187 000,98 |
| 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 | 32 594 780,38 | 32 291 725,55 | 32 555 112,27 | 44 119 382,13 |
| A. Equity | 16 611 365,83 | 16 043 468,41 | 17 446 477,95 | 20 112 810,22 |
| B. Liabilities and provisions for liabilities | 15 983 414,55 | 16 248 257,14 | 15 108 634,32 | 24 006 571,91 |
| I. Long-term liabilities | 14 408 797,16 | 13 576 287,96 | 11 903 293,89 | 19 417 376,83 |
| II. Short-term liabilities | 1 574 617,39 | 2 657 809,69 | 3 204 474,49 | 4 415 901,04 |
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.