Financial statements 3W Investment

Balance sheet of 3W Investment

Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 3W INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 29 465 225,56 29 808 773,19 31 680 389,55 38 613 621,84 35 337 172,88 26 850 394,04
A. Fixed assets 18 054 423,90 18 598 761,04 17 506 373,39 13 826 189,53 4 981 827,72 3 996 398,91
B. Current assets 9 897 368,42 9 696 578,91 12 660 582,92 23 273 999,07 30 355 345,16 22 853 995,13
C. Share capital contributions (basic funds) 1 513 433,24 1 513 433,24 1 513 433,24 1 513 433,24 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 465 225,56 29 808 773,19 31 680 389,55 38 613 621,84 35 337 172,88 26 850 394,04
A. Equity 25 581 635,39 25 986 839,40 27 282 894,25 27 527 211,27 32 374 687,07 26 261 806,14
B. Liabilities and provisions for liabilities 3 883 590,17 3 821 933,79 4 397 495,30 11 086 410,57 2 962 485,81 588 587,90
I. Long-term liabilities 2 747 685,00 2 269 833,00 1 791 981,00 1 314 129,00 0,00 0,00
II. Short-term liabilities 1 109 466,24 1 459 579,72 2 503 006,23 9 627 493,47 2 759 239,56 332 379,21
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.