Financial statements Web Horeca

Balance sheet of Web Horeca

Company age:
Age:
9 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WEB HORECA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 463 393,06 3 979 469,62 4 774 058,60 4 351 642,64 4 809 000,39 4 758 375,71
A. Fixed assets 2 748 178,34 2 183 128,34 3 059 176,67 2 685 610,01 1 363 526,68 1 363 526,68
B. Current assets 1 715 214,72 1 796 341,28 1 714 881,93 1 666 032,63 3 445 473,71 3 394 849,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 463 393,06 3 979 469,62 4 774 058,60 4 351 642,64 4 809 000,39 4 758 375,71
A. Equity 72 960,89 65 470,55 100 651,13 -173 547,16 130 380,35 80 728,82
B. Liabilities and provisions for liabilities 4 390 432,17 3 913 999,07 4 673 407,47 4 525 189,80 4 678 620,04 4 677 646,89
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.