Financial statements Wood Bulk

Balance sheet of Wood Bulk

Company age:
Age:
24 y. 6 m. 2 d.
Share capital:
Share capital:
2 384 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WOOD BULK

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 56 581 413,35 56 571 379,22 57 952 893,15 70 250 426,75 73 350 680,16 73 720 196,46 50 729 085,36
A. Fixed assets 54 595 696,25 55 142 780,57 56 618 645,71 68 334 122,47 71 830 197,42 72 071 945,62 49 165 235,21
B. Current assets 1 985 717,10 1 428 598,65 1 334 247,44 1 916 304,28 1 520 482,74 1 648 250,84 1 563 850,15
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 56 581 413,35 56 571 379,22 57 952 983,15 70 250 426,75 73 350 680,16 73 720 196,46 50 729 085,36
A. Equity 22 456 892,44 23 046 737,65 23 305 287,16 40 356 775,15 40 687 745,20 40 385 548,62 40 928 802,82
B. Liabilities and provisions for liabilities 34 124 520,91 33 524 641,57 34 647 695,99 29 893 651,60 32 662 934,96 33 334 647,84 9 800 282,54
I. Long-term liabilities 30 289 709,59 31 441 709,59 32 593 709,59 24 250 625,75 27 013 696,44 27 751 351,23 1 758 180,36
II. Short-term liabilities 3 353 176,20 1 830 398,86 1 516 419,28 2 025 862,73 1 258 177,40 1 450 218,49 3 161 024,06
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.