Financial statements Fundusz Wczasów Pracowniczych

Balance sheet of Fundusz Wczasów Pracowniczych

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
104 224 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNDUSZ WCZASÓW PRACOWNICZYCH

Year
2018
2019
2020
2021
2022
Total assets 16 627 839,99 16 389 511,78 15 137 547,32 15 090 314,14 15 558 320,27
A. Fixed assets 15 791 949,79 13 299 776,49 11 318 485,83 10 444 494,10 8 240 289,79
B. Current assets 835 890,20 3 089 735,29 3 819 061,49 4 645 820,04 7 318 030,48
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 16 627 839,99 16 389 511,78 15 137 547,32 15 090 314,14 15 558 320,27
A. Equity 9 456 320,71 9 901 491,69 10 284 666,73 12 156 321,28 13 180 315,75
B. Liabilities and provisions for liabilities 7 171 519,28 6 488 020,09 4 852 880,59 2 933 992,86 2 378 004,52
I. Long-term liabilities 1 655 400,00 0,00 46 800,00 46 800,00 46 800,00
II. Short-term liabilities 1 210 288,41 4 185 652,77 3 071 313,03 1 357 894,13 737 176,35
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.