Financial statements Washsystem
Balance sheet of Washsystem
Company age:
Age:
6 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WASHSYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 433 968,96 | 902 200,49 | 1 770 647,79 | 2 848 788,63 |
| A. Fixed assets | 73 497,87 | 163 235,17 | 237 113,36 | 316 681,09 |
| B. Current assets | 360 471,09 | 738 965,32 | 1 533 534,43 | 2 532 107,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 433 968,96 | 902 200,49 | 1 770 647,79 | 2 848 788,63 |
| A. Equity | -27 161,97 | 325 171,21 | 844 601,54 | 1 674 055,64 |
| B. Liabilities and provisions for liabilities | 461 130,93 | 577 029,28 | 926 046,25 | 1 174 732,99 |
| I. Long-term liabilities | 90 000,00 | 135 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 371 130,93 | 442 029,28 | 926 046,25 | 1 174 732,99 |
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.