Financial statements Przystań Wilkasy

Balance sheet of Przystań Wilkasy

Company age:
Age:
14 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRZYSTAŃ WILKASY

Year
2018
2019
2020
2021
2022
Total assets 1 355 535,17 1 530 654,61 2 047 075,39 4 109 542,77 5 206 664,61
A. Fixed assets 826 877,93 1 077 092,86 1 104 360,51 2 917 391,32 3 959 632,93
B. Current assets 528 657,24 453 561,75 942 714,88 1 192 151,45 1 247 031,68
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 355 535,17 1 530 654,61 2 047 075,39 4 109 542,77 5 206 664,61
A. Equity 363 339,61 407 916,30 695 806,89 1 200 548,67 1 717 614,44
B. Liabilities and provisions for liabilities 992 195,56 1 122 738,31 1 351 268,50 2 908 994,10 3 489 050,17
I. Long-term liabilities 244 100,00 274 140,00 522 403,00 485 225,55 536 804,07
II. Short-term liabilities 122 443,85 51 483,28 31 547,50 191 167,68 210 807,86
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.