Financial statements Webinterpret Poland
Balance sheet data of WEBINTERPRET POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 378 435,86 | 3 427 157,63 | 17 413 316,00 | 14 680 860,12 | 12 509 546,07 |
| A. Fixed assets | 1 949 444,01 | 1 593 187,04 | 2 332 513,44 | 2 156 960,75 | 1 714 728,59 |
| B. Current assets | 1 428 991,85 | 1 833 970,59 | 15 080 802,56 | 12 523 899,37 | 10 794 817,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 3 378 435,86 | 3 427 157,63 | 17 413 316,00 | 14 680 860,12 | 12 509 546,07 |
| A. Equity | 750 022,60 | 1 400 662,54 | 11 430 686,84 | 11 042 833,51 | 9 506 741,47 |
| B. Liabilities and provisions for liabilities | 2 628 413,26 | 2 026 495,09 | 5 982 629,16 | 3 638 026,61 | 3 002 804,60 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 125 659,42 | 1 523 324,82 | 4 918 959,01 | 2 528 080,55 | 2 234 780,85 |
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.