Financial statements Operator Wss

Balance sheet of Operator Wss

Company age:
Age:
16 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPERATOR WSS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 020 735,25 9 901 151,22 11 715 517,97 17 402 924,02 9 807 467,57 18 283 454,18
A. Fixed assets 2 062 632,22 4 515 510,92 5 460 978,67 5 746 505,50 1 881 464,08 2 441 914,43
B. Current assets 2 958 103,03 5 385 640,30 6 254 539,30 11 656 418,52 7 926 003,49 15 841 539,75
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 020 735,25 9 901 151,22 11 715 517,97 17 402 924,02 9 807 467,57 18 283 454,18
A. Equity -36 507 361,08 -34 515 603,59 -28 061 670,64 -16 205 534,80 -13 571 992,00 -2 657 610,57
B. Liabilities and provisions for liabilities 41 528 096,33 44 416 754,81 39 777 188,61 33 608 458,82 23 379 459,57 20 941 064,75
I. Long-term liabilities 29 043 686,94 28 931 274,51 29 491 334,65 30 299 909,56 19 636 322,58 15 848 786,34
II. Short-term liabilities 11 126 896,39 9 739 230,30 6 309 398,96 900 351,44 3 159 619,99 4 852 604,41
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.