Financial statements Platinum Wines

Balance sheet of Platinum Wines

Company age:
Age:
12 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATINUM WINES

Year
2018
2019
2020
2021
2022
2023
Total assets 7 712,00 12 288 236,47 11 855 269,77 15 284 316,96 16 505 557,34 17 558 807,62
A. Fixed assets 363,00 426 704,04 380 801,40 653 954,87 633 823,15 496 513,98
B. Current assets 7 349,00 11 861 532,43 11 474 468,37 14 630 362,09 15 871 734,19 17 062 293,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 7 712,00 12 288 236,47 11 855 269,77 15 284 316,96 16 505 557,34 17 558 807,62
A. Equity -3 299,00 -2 656 651,58 -6 510 983,32 501 594,59 1 391 988,09 3 005 663,48
B. Liabilities and provisions for liabilities 11 011,00 14 944 888,05 18 366 253,09 14 782 722,37 15 113 569,25 14 553 144,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 928,00 14 761 017,86 17 966 681,28 13 971 636,59 13 843 484,09 13 693 288,77
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.