Financial statements Weegree Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WEEGREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 36 664 700,11 | 27 885 835,47 | 30 804 601,24 |
A. Fixed assets | 3 458 127,48 | 3 331 733,41 | 2 105 845,12 |
B. Current assets | 33 206 572,63 | 24 554 102,06 | 28 698 756,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 36 664 700,11 | 27 885 835,47 | 30 804 601,24 |
A. Equity | 4 277 669,25 | 4 863 783,03 | 3 859 642,76 |
B. Liabilities and provisions for liabilities | 32 387 030,86 | 23 022 052,44 | 26 944 958,48 |
I. Long-term liabilities | 5 559 737,20 | 7 774 710,20 | 7 619 841,95 |
II. Short-term liabilities | 26 771 859,10 | 15 243 530,20 | 19 048 220,39 |
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.