Financial statements Ghd Wilanów Obligacje Ii

Balance sheet of Ghd Wilanów Obligacje Ii

Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN

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.