Financial statements Wschodni Invest

Balance sheet of Wschodni Invest

Company age:
Age:
16 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WSCHODNI INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 47 908 770,07 50 606 202,20 28 068 559,27 29 968 615,90 32 121 955,90 29 181 115,90
A. Fixed assets 4 322 090,78 4 385 582,78 4 385 582,78 4 385 582,78 4 385 582,78 4 385 582,78
B. Current assets 43 586 679,29 46 220 619,42 23 682 976,49 25 583 033,12 27 736 373,12 24 795 533,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 47 908 770,07 50 606 202,20 28 068 559,27 29 968 615,90 32 121 955,90 29 181 115,90
A. Equity 8 871 334,71 9 020 711,31 -14 900 617,35 -16 927 584,52 -19 788 475,34 -18 947 161,74
B. Liabilities and provisions for liabilities 39 037 435,36 41 585 490,89 42 969 176,62 46 896 200,42 51 910 431,24 48 128 277,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 35 257 953,36 37 350 439,89 38 734 125,62 42 661 149,42 47 675 380,24 43 893 226,64
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.