Financial statements Ghd Wilanów Obligacje Ii
Balance sheet data of GHD WILANÓW OBLIGACJE II
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 974 458,53 | 45 199 464,56 | 21 972 024,68 |
| A. Fixed assets | 40 965 949,81 | 45 150 346,04 | 21 967 602,62 |
| B. Current assets | 8 508,72 | 49 118,52 | 4 422,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 974 458,53 | 45 199 464,56 | 21 972 024,68 |
| A. Equity | -1 495 765,97 | -500 903,81 | -1 820 220,61 |
| B. Liabilities and provisions for liabilities | 42 470 224,50 | 45 700 368,37 | 23 792 245,29 |
| I. Long-term liabilities | 42 459 110,34 | 45 688 131,22 | 23 776 622,09 |
| II. Short-term liabilities | 11 114,16 | 12 237,15 | 15 601,20 |
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.