Financial statements We React
Balance sheet of We React
Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WE REACT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 250 065,48 | 4 930 015,45 | 5 172 452,94 |
| A. Fixed assets | 14 542,33 | 24 756,33 | 13 390,33 |
| B. Current assets | 2 230 523,15 | 4 900 259,12 | 5 154 062,61 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 250 065,48 | 4 930 015,45 | 5 172 452,94 |
| A. Equity | -268 718,22 | 1 366 361,03 | 555 454,52 |
| B. Liabilities and provisions for liabilities | 2 518 783,70 | 3 563 654,42 | 4 616 998,42 |
| I. Long-term liabilities | 1 950 000,00 | 1 950 000,00 | 1 973 601,60 |
| II. Short-term liabilities | 564 220,56 | 1 610 365,92 | 2 633 825,34 |
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.