Financial statements De Wave Polska
Balance sheet data of DE WAVE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 548 689,84 | 28 546 408,08 | 27 403 727,47 | 21 349 351,19 | 22 463 889,41 |
| A. Fixed assets | 12 402 850,20 | 14 506 701,59 | 14 114 607,01 | 14 950 717,88 | 17 822 963,55 |
| B. Current assets | 5 145 839,64 | 14 039 706,49 | 13 289 120,46 | 6 398 633,31 | 4 640 925,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 548 689,84 | 28 546 408,08 | 27 403 727,47 | 21 349 351,19 | 22 463 889,41 |
| A. Equity | 329 364,49 | -7 494 550,36 | 2 158 770,83 | 1 654 124,56 | -2 246 690,64 |
| B. Liabilities and provisions for liabilities | 17 219 325,35 | 36 040 958,44 | 25 244 956,64 | 19 695 226,63 | 24 710 580,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 122 428,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 768 169,46 | 35 458 930,70 | 18 548 035,16 | 18 174 175,64 | 23 336 367,94 |
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.