Financial statements Ghd Wilanów Obligacje
Balance sheet data of GHD WILANÓW OBLIGACJE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 29 380 466,44 | 1 085 581,22 | 4 166 168,41 | 4 725 460,40 | 5 517 649,62 |
A. Fixed assets | 29 372 527,37 | 1 081 075,35 | 4 161 856,17 | 4 722 104,93 | 5 368 387,13 |
B. Current assets | 7 939,07 | 4 505,87 | 4 312,24 | 3 355,47 | 149 262,49 |
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 | 29 380 466,44 | 1 085 581,22 | 4 166 168,41 | 4 725 460,40 | 5 517 649,62 |
A. Equity | -694 549,96 | -6 045,11 | -7 781,81 | 168 378,14 | 277 789,87 |
B. Liabilities and provisions for liabilities | 30 075 016,40 | 1 091 626,33 | 4 173 950,22 | 4 557 082,26 | 5 239 859,75 |
I. Long-term liabilities | 30 066 987,42 | 1 081 075,35 | 4 158 139,74 | 4 538 228,78 | 1 579 280,22 |
II. Short-term liabilities | 8 028,98 | 10 550,98 | 15 810,48 | 18 853,48 | 3 660 557,53 |
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.