Financial statements Dom Winnicka
Balance sheet data of DOM WINNICKA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 856 770,05 | 2 322 102,78 |
A. Fixed assets | 767 569,42 | 1 891 283,59 |
B. Current assets | 89 200,63 | 430 819,19 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 856 770,05 | 2 322 102,78 |
A. Equity | -6 678,11 | -25 682,27 |
B. Liabilities and provisions for liabilities | 863 448,16 | 2 347 785,05 |
I. Long-term liabilities | 830 000,00 | 2 302 595,90 |
II. Short-term liabilities | 33 448,16 | 42 589,15 |
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.