Financial statements Wm Capital

Balance sheet of Wm Capital

Company age:
Age:
11 y. 9 m. 23 d.
Share capital:
Share capital:
4 212 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WM CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 9 068 700,57 8 729 658,53 8 499 301,41 9 019 518,94 9 262 903,58 9 478 595,33
A. Fixed assets 7 996 450,86 8 659 069,85 8 273 328,60 8 867 113,92 8 856 750,54 8 328 833,00
B. Current assets 1 072 249,71 70 588,68 225 972,81 152 405,02 406 153,04 1 149 762,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 068 700,57 8 729 658,53 8 499 301,41 9 019 518,94 9 262 903,58 9 478 595,33
A. Equity 4 873 104,72 5 933 230,78 5 878 480,38 6 287 509,02 6 669 498,87 6 751 525,82
B. Liabilities and provisions for liabilities 4 195 595,85 2 796 427,75 2 620 821,03 2 732 009,92 2 593 404,71 2 727 069,51
I. Long-term liabilities 709 229,00 0,00 0,00 0,00 0,00 138 682,53
II. Short-term liabilities 3 486 366,85 2 796 427,75 2 620 821,03 2 732 009,92 2 593 404,71 2 588 386,98
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.