Financial statements Walk Digital

Balance sheet of Walk Digital

Company age:
Age:
12 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WALK DIGITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 640 415,29 3 444 955,08 2 581 483,07 2 928 302,65 1 466 320,35 225 650,79
A. Fixed assets 334 544,96 399 588,29 298 154,09 634 280,28 71 459,80 0,00
B. Current assets 3 305 870,33 3 045 366,79 2 283 328,98 2 294 022,37 1 394 860,55 225 650,79
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 3 640 415,29 3 444 955,08 2 581 483,07 2 928 302,65 1 466 320,35 225 650,79
A. Equity 460 881,33 574 607,26 -257 534,54 -157 230,01 -109 153,42 -84 602,18
B. Liabilities and provisions for liabilities 3 179 533,96 2 870 347,82 2 839 017,61 2 085 532,96 1 575 473,77 310 252,97
I. Long-term liabilities 0,00 0,00 0,00 433 122,79 33 317,11 49 975,68
II. Short-term liabilities 3 045 833,67 2 545 721,16 2 699 273,85 2 652 410,17 1 542 156,66 259 857,57
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.