Financial statements Whiteclock
Balance sheet of Whiteclock
Company age:
Age:
11 y. 1 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of WHITECLOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 591 531,40 | 510 038,00 | 200 685,47 | 223 484,32 | 456 697,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 591 531,40 | 510 038,00 | 200 685,47 | 223 484,32 | 456 697,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 591 531,40 | 510 038,00 | 200 685,47 | 223 484,32 | 456 697,83 |
| A. Equity | 113 207,58 | 288 109,72 | 39 561,51 | 64 492,40 | -52 661,99 |
| B. Liabilities and provisions for liabilities | 478 323,82 | 221 928,28 | 161 123,96 | 158 991,92 | 509 359,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 63 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 478 323,82 | 221 928,28 | 98 123,96 | 158 991,92 | 509 359,82 |
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.