Financial statements Werpol
Balance sheet of Werpol
Company age:
Age:
10 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WERPOL
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 504 752,97 | 1 152 127,69 | 2 070 489,04 | 1 882 695,75 | 1 842 016,71 | 1 782 077,33 | 1 485 001,26 | 1 485 846,76 |
| A. Fixed assets | 15 322,14 | 12 565,10 | 85 405,41 | 5 850,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 489 430,83 | 1 139 562,59 | 1 985 083,63 | 1 876 845,75 | 1 842 016,71 | 1 782 077,33 | 1 485 001,26 | 1 485 846,76 |
| 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 | 504 752,97 | 1 152 127,69 | 2 070 489,04 | 1 882 695,75 | 1 842 016,71 | 1 782 077,33 | 1 485 001,26 | 1 485 846,76 |
| A. Equity | -23 268,00 | 168 523,78 | 173 555,63 | 157 510,17 | 134 716,45 | 120 214,99 | 99 721,06 | 98 307,19 |
| B. Liabilities and provisions for liabilities | 528 020,97 | 983 603,91 | 1 896 933,41 | 1 725 185,58 | 1 707 300,26 | 1 661 862,34 | 1 385 280,20 | 1 387 539,57 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 528 020,97 | 983 603,91 | 1 896 933,41 | 1 723 315,66 | 1 705 430,34 | 1 659 992,42 | 1 383 410,28 | 1 385 669,65 |
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.