Financial statements Walkabout

Balance sheet of Walkabout

Company age:
Age:
18 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WALKABOUT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 735 384,52 3 318 305,86 3 948 526,44 6 843 958,11 7 888 011,83 8 823 922,18
A. Fixed assets 167 916,38 149 223,02 130 529,66 111 835,76 614 977,00 874 932,97
B. Current assets 2 567 468,14 3 169 082,84 3 817 996,78 6 732 122,35 7 273 034,83 7 948 989,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 2 735 384,52 3 318 305,86 3 948 526,44 6 843 958,11 7 888 011,83 8 823 922,18
A. Equity 1 231 966,19 1 916 311,82 2 609 755,06 4 728 116,02 4 866 671,51 4 900 573,20
B. Liabilities and provisions for liabilities 1 503 418,33 1 401 994,04 1 338 771,38 2 115 842,09 3 021 340,32 3 923 348,98
I. Long-term liabilities 0,00 0,00 0,00 74 055,47 0,00 0,00
II. Short-term liabilities 1 499 184,29 1 401 955,04 1 338 771,38 2 041 786,62 3 021 340,32 3 923 348,98
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.