Financial statements Werin

Balance sheet of Werin

Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WERIN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 895 784,23 2 696 598,43 2 830 998,19 3 015 238,00 4 339 774,82 5 005 189,64
A. Fixed assets 133 793,10 979 177,48 1 073 191,88 977 636,25 1 686 444,71 702 126,02
B. Current assets 1 761 991,13 1 717 420,95 1 757 806,31 2 037 601,75 2 653 330,11 4 303 063,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 1 895 784,23 2 696 598,43 2 830 998,19 3 015 238,00 4 339 774,82 5 005 189,64
A. Equity 525 459,70 685 864,58 891 036,01 960 841,40 1 481 281,82 1 905 564,85
B. Liabilities and provisions for liabilities 1 370 324,53 2 010 733,85 1 939 962,18 2 054 396,60 2 858 493,00 3 099 624,79
I. Long-term liabilities 79 000,00 380 597,92 773 020,31 473 350,73 297 458,17 708 060,73
II. Short-term liabilities 1 280 631,01 1 630 135,93 1 166 256,67 1 484 056,92 2 553 074,83 2 391 564,06
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.