Financial statements Wromac
Balance sheet data of WROMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 802 067,07 | 1 936 459,84 | 1 966 993,39 | 3 253 376,05 | 3 673 966,10 | 3 736 667,28 |
| A. Fixed assets | 1 271 998,18 | 1 350 911,57 | 1 303 274,92 | 1 298 975,23 | 1 465 245,62 | 1 679 883,13 |
| B. Current assets | 530 068,89 | 585 548,27 | 663 718,47 | 1 954 400,82 | 2 208 720,48 | 2 056 784,15 |
| 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 | 1 802 067,07 | 1 936 459,84 | 1 966 993,39 | 3 253 376,05 | 3 673 966,10 | 3 736 667,28 |
| A. Equity | 1 295 345,68 | 1 363 757,96 | 1 387 488,26 | 2 537 699,55 | 3 191 435,13 | 3 428 776,70 |
| B. Liabilities and provisions for liabilities | 506 721,39 | 572 701,88 | 579 505,13 | 715 676,50 | 482 530,97 | 307 890,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 203 592,21 | 67 616,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 466 030,35 | 537 376,69 | 345 953,59 | 623 787,46 | 482 530,97 | 294 992,04 |
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.