Financial statements Happy Wisła House
Balance sheet data of HAPPY WISŁA HOUSE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 868 965,27 | 1 852 083,62 | 1 763 688,83 | 1 739 952,68 | 1 777 132,80 | 1 746 589,96 |
A. Fixed assets | 1 782 759,55 | 1 751 230,66 | 1 734 166,70 | 1 706 892,40 | 1 766 307,97 | 1 730 377,89 |
B. Current assets | 86 205,72 | 100 852,96 | 29 522,13 | 33 060,28 | 10 824,83 | 16 212,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 868 965,27 | 1 852 083,62 | 1 763 688,83 | 1 739 952,68 | 1 777 132,80 | 1 746 589,96 |
A. Equity | -506 685,12 | -622 487,36 | -737 496,38 | -807 724,31 | -839 028,35 | -985 005,17 |
B. Liabilities and provisions for liabilities | 2 375 650,39 | 2 474 570,98 | 2 501 185,21 | 2 547 676,99 | 2 616 161,15 | 2 731 595,13 |
I. Long-term liabilities | 1 186 359,71 | 1 026 523,77 | - | - | - | 0,00 |
II. Short-term liabilities | 1 189 290,68 | 1 440 665,75 | - | - | - | 2 708 616,52 |
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.