Financial statements Webcarboot
Balance sheet of Webcarboot
Company age:
Age:
12 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WEBCARBOOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 217,52 | 45 087,84 | 40 576,33 | 43 441,40 | 39 497,04 | 38 062,92 |
| A. Fixed assets | 37 750,30 | 2 634,62 | 925,54 | 332,08 | 0,00 | 0,00 |
| B. Current assets | 43 467,22 | 42 453,22 | 39 650,79 | 43 109,32 | 39 497,04 | 38 062,92 |
| 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 | 81 217,52 | 45 087,84 | 40 576,33 | 43 441,40 | 39 497,04 | 38 062,92 |
| A. Equity | -20 595,48 | -57 846,01 | -83 368,64 | -114 403,57 | -123 856,93 | -127 291,05 |
| B. Liabilities and provisions for liabilities | 101 813,00 | 102 933,85 | 123 944,97 | 157 844,97 | 163 353,97 | 165 353,97 |
| I. Long-term liabilities | 97 900,00 | 101 353,97 | 123 253,97 | 157 153,97 | 163 353,97 | 165 353,97 |
| II. Short-term liabilities | 3 913,00 | 1 579,88 | 691,00 | 691,00 | 0,00 | 0,00 |
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.