Financial statements Wertomi
Balance sheet of Wertomi
Company age:
Age:
5 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WERTOMI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 670 894,12 | 1 567 188,19 | 2 907 258,03 |
| A. Fixed assets | 1 133 624,00 | 1 018 484,00 | 2 373 447,72 |
| B. Current assets | 537 270,12 | 548 704,19 | 533 810,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 670 894,12 | 1 567 188,19 | 2 907 258,03 |
| A. Equity | 15 938,75 | -34 306,14 | 2 066 458,11 |
| B. Liabilities and provisions for liabilities | 1 654 955,37 | 1 601 494,33 | 840 799,92 |
| I. Long-term liabilities | 1 645 754,67 | 1 587 434,12 | 525 181,76 |
| II. Short-term liabilities | 9 200,70 | 14 060,21 | 315 618,16 |
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.