Financial statements Wtc

Balance sheet of Wtc

Company age:
Age:
23 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WTC

Year
2018
2019
2020
2021
2022
2023
Total assets 86 666 317,62 79 415 495,17 49 474 416,79 104 687 017,38 105 853 210,66 151 737 896,71
A. Fixed assets 14 938 337,90 14 236 956,79 12 995 296,52 13 384 435,19 19 287 125,95 28 821 235,17
B. Current assets 71 727 979,72 65 178 538,38 36 479 120,27 91 302 582,19 86 566 084,71 122 916 661,54
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 86 666 317,62 79 415 495,17 49 474 416,79 104 687 017,38 105 853 210,66 151 737 896,71
A. Equity 14 436 571,64 18 553 403,07 19 215 252,18 20 246 754,68 33 053 133,29 44 688 757,99
B. Liabilities and provisions for liabilities 72 229 745,98 60 862 092,10 30 259 164,61 84 440 262,70 72 800 077,37 107 049 138,72
I. Long-term liabilities 3 398 119,58 1 371 972,60 209 662,65 344 218,95 1 676 453,94 1 982 713,96
II. Short-term liabilities 67 717 011,26 58 552 532,04 29 791 026,61 81 261 907,71 62 958 748,45 91 546 265,03
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.