Financial statements Webhr

Balance sheet of Webhr

Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WEBHR

Year
2018
2019
2020
2021
2022
2023
Total assets 4 624 204,45 4 287 071,35 5 037 572,13 4 726 103,05 4 043 595,33 2 412 853,98
A. Fixed assets 2 790 561,00 2 230 213,00 4 046 864,99 1 580 894,99 63 375,00 63 375,00
B. Current assets 1 833 643,45 2 056 858,35 990 707,14 3 145 208,06 3 980 220,33 2 349 478,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 624 204,45 4 287 071,35 5 037 572,13 4 726 103,05 4 043 595,33 2 412 853,98
A. Equity 83 902,11 112 588,43 -2 382,91 177 130,97 211 939,86 122 032,27
B. Liabilities and provisions for liabilities 4 540 302,34 4 174 482,92 5 039 955,04 4 548 972,08 3 831 655,47 2 290 821,71
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.