Financial statements W.p.s. -

Balance sheet of W.p.s. -

Company age:
Age:
19 y. 9 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of W.P.S. -

Year
2018
2019
2020
2021
2022
2023
Total assets 86 497 454,87 80 200 260,95 84 505 479,96 95 117 944,70 93 386 521,99 85 042 460,99
A. Fixed assets 50 748 292,75 46 557 905,37 44 226 464,40 36 182 400,82 31 816 183,40 36 737 322,37
B. Current assets 35 749 162,12 33 642 355,58 40 279 015,56 58 935 543,88 61 570 338,59 48 305 138,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 86 497 454,87 80 200 260,95 84 505 479,96 95 117 944,70 93 386 521,99 85 042 460,99
A. Equity 57 938 852,03 59 497 732,37 63 862 411,86 74 055 295,76 78 644 525,64 73 205 727,78
B. Liabilities and provisions for liabilities 28 558 602,84 20 702 528,58 20 643 068,10 21 062 648,94 14 741 996,35 11 836 733,21
I. Long-term liabilities 1 590 036,80 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 12 438 307,53 7 211 726,80 8 946 957,72 14 285 386,20 7 840 594,47 4 628 478,75
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.