Financial statements Wortel
Balance sheet of Wortel
Company age:
Age:
19 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WORTEL
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 6 296 573,11 | 8 090 934,85 | 9 175 177,32 | 10 958 840,43 |
| A. Fixed assets | 2 029 144,83 | 2 567 479,70 | 2 741 181,74 | 3 252 922,70 |
| B. Current assets | 4 267 428,28 | 5 523 455,15 | 6 433 995,58 | 7 705 917,73 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 296 573,11 | 8 090 934,85 | 9 175 177,32 | 10 958 840,43 |
| A. Equity | 2 299 125,87 | 0,00 | 3 527 406,70 | 4 248 694,23 |
| B. Liabilities and provisions for liabilities | 3 997 447,24 | 5 389 044,68 | 5 647 770,62 | 6 710 146,20 |
| I. Long-term liabilities | 875 516,86 | 718 835,00 | 856 371,11 | 229 300,00 |
| II. Short-term liabilities | 3 121 930,38 | 4 670 209,68 | 4 791 399,51 | 6 480 846,20 |
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.