Financial statements Webtouch

Balance sheet of Webtouch

Company age:
Age:
13 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WEBTOUCH

Year
2018
2019
2020
2021
2022
2023
Total assets 46 083 133,34 45 528 332,53 43 908 592,36 43 654 426,06 43 395 722,40 43 302 076,54
A. Fixed assets 45 279 898,59 44 425 761,59 28 698 704,73 42 313 219,72 25 938 437,55 24 314 188,35
B. Current assets 803 234,75 1 102 570,94 15 209 887,63 1 341 206,34 17 457 284,85 18 987 888,19
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 46 083 133,34 45 528 332,53 43 908 592,36 43 654 426,06 43 395 722,40 43 302 076,54
A. Equity 4 069 960,34 3 121 965,56 2 257 823,90 1 937 014,12 158 377,31 -859 954,85
B. Liabilities and provisions for liabilities 42 013 173,00 42 406 366,97 41 650 768,46 41 717 411,94 43 237 345,09 44 162 031,39
I. Long-term liabilities 9 553 625,62 9 568 196,94 9 587 303,23 29 368 686,98 30 989 653,61 32 449 649,58
II. Short-term liabilities 20 159 628,91 20 670 589,87 19 921 172,47 755 713,60 1 126 911,52 1 089 706,25
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.