Financial statements Wcs Investments
Balance sheet of Wcs Investments
Company age:
Age:
8 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WCS INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 325,65 | 537 033,65 | 395 647,99 | 395 388,79 | 420 840,75 | 418 882,83 |
| A. Fixed assets | 315 088,94 | 362 571,70 | 358 448,37 | 354 325,04 | 381 044,26 | 376 920,93 |
| B. Current assets | 23 236,71 | 174 461,95 | 37 199,62 | 41 063,75 | 39 796,49 | 41 961,90 |
| 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 | 338 325,65 | 537 033,65 | 395 647,99 | 395 388,79 | 420 840,75 | 418 882,83 |
| A. Equity | -5 705,30 | -55 595,50 | -72 369,09 | -89 504,46 | -58 065,54 | 355 346,25 |
| B. Liabilities and provisions for liabilities | 344 030,95 | 592 629,15 | 468 017,08 | 484 893,25 | 478 906,29 | 63 536,58 |
| I. Long-term liabilities | 343 955,95 | 398 955,95 | 398 955,95 | 414 955,95 | 40 000,00 | 44 000,00 |
| II. Short-term liabilities | 75,00 | 193 673,20 | 69 061,13 | 69 937,30 | 438 906,29 | 19 536,58 |
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.