Financial statements Wtm Investment

Balance sheet of Wtm Investment

Company age:
Age:
20 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WTM INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 8 630 424,04 8 417 166,03 6 861 824,39 6 784 419,93 7 919 757,97 7 219 680,80
A. Fixed assets 1 126 572,18 1 048 362,39 1 165 818,68 1 046 351,54 1 735 749,04 1 683 169,42
B. Current assets 7 503 851,86 7 368 803,64 5 696 005,71 5 738 068,39 6 184 008,93 5 536 511,38
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 8 630 424,04 8 417 166,03 6 861 824,39 6 784 419,93 7 919 757,97 7 219 680,80
A. Equity -325 007,78 -305 126,74 358 299,03 703 336,55 1 121 399,21 1 189 580,35
B. Liabilities and provisions for liabilities 8 955 431,82 8 722 292,77 6 503 525,36 6 081 083,38 6 798 358,76 6 030 100,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 955 431,82 8 722 292,77 6 503 525,36 6 081 083,38 6 798 358,76 6 030 100,45
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.