Financial statements Womar Hvac
Balance sheet of Womar Hvac
Company age:
Age:
3 y. 11 d.
Share capital:
Share capital:
1 002 600 PLN
Balance sheet data of WOMAR HVAC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 417 159,04 | 25 809 531,19 |
| A. Fixed assets | 13 068 759,64 | 6 246 181,10 |
| B. Current assets | 24 348 399,40 | 19 563 350,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 417 159,04 | 25 809 531,19 |
| A. Equity | 15 524 091,39 | 11 047 495,32 |
| B. Liabilities and provisions for liabilities | 21 893 067,65 | 14 762 035,87 |
| I. Long-term liabilities | 6 390 910,13 | 5 760 778,16 |
| II. Short-term liabilities | 14 863 649,58 | 8 224 618,91 |
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.