Financial statements Mennica Wrocławska Centrum Dystrybucji
Balance sheet data of MENNICA WROCŁAWSKA CENTRUM DYSTRYBUCJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 264 714,06 | 788 031,44 | 316 425,96 | 166 435,79 | 234 935,82 | 86 944,93 |
| A. Fixed assets | 44 455,64 | 6 299,72 | 1 200,92 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 220 258,42 | 781 731,72 | 315 225,04 | 166 435,79 | 234 935,82 | 86 944,93 |
| 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 | 1 264 714,06 | 788 031,44 | 316 425,96 | 166 435,79 | 234 935,82 | 86 944,93 |
| A. Equity | 10 331,31 | 164 025,97 | -188 789,01 | -781 439,33 | -795 876,68 | -463 343,15 |
| B. Liabilities and provisions for liabilities | 1 254 382,75 | 624 005,47 | 505 214,97 | 947 875,12 | 1 030 812,50 | 550 288,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 196 555,75 | 602 226,47 | 449 948,26 | 892 608,41 | 894 244,98 | 550 288,08 |
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.