Financial statements Walk With David

Balance sheet of Walk With David

Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WALK WITH DAVID

Year
2018
2019
2020
2021
2023
Total assets 619 783,46 759 725,59 682 963,02 2 928 302,65 527 483,25
A. Fixed assets 114 172,76 121 029,40 162 665,11 634 280,28 56 395,60
B. Current assets 505 010,70 638 096,19 519 697,91 2 294 022,37 470 487,65
C. Share capital contributions (basic funds) 600,00 600,00 600,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 619 783,46 759 725,59 682 963,02 2 928 302,65 527 483,25
A. Equity 281 025,25 210 495,32 72 442,30 -157 230,01 193 501,43
B. Liabilities and provisions for liabilities 338 758,21 549 230,27 610 520,72 2 085 532,96 333 981,82
I. Long-term liabilities 88 888,00 55 552,00 22 216,00 433 122,79 6 632,76
II. Short-term liabilities 249 870,21 493 342,05 588 304,72 2 652 410,17 331 565,33
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.