Financial statements Ku Wiśle
Balance sheet data of KU WIŚLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 310 453,02 | 2 340 828,64 | 4 220 160,00 | 4 048 073,16 | 6 222 195,43 | 8 637 592,00 |
| A. Fixed assets | 760 655,00 | 742 655,00 | 742 655,00 | 742 655,00 | 742 655,00 | 4 008 757,40 |
| B. Current assets | 1 549 798,02 | 1 598 173,64 | 3 477 505,00 | 3 305 418,16 | 5 479 540,43 | 4 628 834,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 310 453,02 | 2 340 828,64 | 4 220 160,00 | 4 048 073,16 | 6 222 195,43 | 8 637 592,00 |
| A. Equity | 1 035 273,39 | 1 034 787,69 | 834 760,13 | 711 264,93 | 416 418,64 | 7 253 472,00 |
| B. Liabilities and provisions for liabilities | 1 275 179,63 | 1 306 040,95 | 3 385 399,87 | 3 336 808,23 | 5 805 776,79 | 1 384 120,00 |
| I. Long-term liabilities | 10 110,79 | 40 110,79 | 40 110,79 | 40 110,79 | 40 110,79 | 1 370 620,00 |
| II. Short-term liabilities | 1 257 407,00 | 1 258 268,32 | 3 345 289,08 | 3 296 697,44 | 5 765 666,00 | 13 500,00 |
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.