Financial statements Where
Balance sheet of Where
Company age:
Age:
16 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WHERE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 394 201,22 | 380 819,15 | 424 658,84 | 383 015,01 | 354 012,10 |
| A. Fixed assets | 0,00 | 300 000,00 | 300 000,00 | 300 000,00 | 280 000,00 |
| B. Current assets | 394 201,22 | 80 819,15 | 124 658,84 | 83 015,01 | 74 012,10 |
| 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 | 394 201,22 | 380 819,15 | 424 658,84 | 383 015,01 | 354 012,10 |
| A. Equity | 283 119,24 | 302 195,54 | 372 063,23 | 356 319,04 | 353 576,00 |
| B. Liabilities and provisions for liabilities | 111 081,98 | 78 623,61 | 52 595,61 | 26 695,97 | 436,10 |
| I. Long-term liabilities | 101 842,00 | 75 850,00 | 49 858,00 | 23 866,00 | 0,00 |
| II. Short-term liabilities | 9 239,98 | 2 773,61 | 2 737,61 | 2 829,97 | 436,10 |
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.