Financial statements Walby

Balance sheet of Walby

Company age:
Age:
11 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WALBY

Year
2018
2019
2020
2021
2022
2023
Total assets 42 330,16 71 307,47 60 327,17 2 624 049,71 14 082 316,72 28 163 745,21
A. Fixed assets 2 000,00 1 000,00 0,00 0,00 0,00 9 614 853,88
B. Current assets 40 330,16 70 307,47 60 327,17 2 624 049,71 14 082 316,72 18 548 891,33
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 42 330,16 71 307,47 60 327,17 2 624 049,71 14 082 316,72 28 163 745,21
A. Equity -8 998,79 18 266,20 47 542,73 2 466,88 12 947,90 98 092,66
B. Liabilities and provisions for liabilities 51 328,95 53 041,27 12 784,44 2 621 582,83 14 069 368,82 28 065 652,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 49 813,95 51 541,27 11 284,44 329 950,74 1 022 386,88 511 113,29
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.