Financial statements Spv Ww10

Balance sheet of Spv Ww10

Company age:
Age:
10 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPV WW10

Year
2018
2019
2020
2021
2022
2023
Total assets 112 516 151,21 112 440 312,02 102 690 651,78 103 201 482,63 117 030 487,36 115 504 986,57
A. Fixed assets 108 203 350,57 112 400 411,57 102 647 322,73 103 101 893,82 116 994 765,66 115 463 815,04
B. Current assets 4 312 800,64 39 900,45 43 329,05 99 588,81 35 721,70 41 171,53
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 112 516 151,21 112 440 312,02 102 690 651,78 103 201 482,63 117 030 487,36 115 504 986,57
A. Equity 13 713 496,57 7 942 176,94 -23 553 900,98 -20 487 997,77 -11 199 832,25 -7 885 268,43
B. Liabilities and provisions for liabilities 98 802 654,64 104 498 135,08 126 244 552,76 123 689 480,40 128 230 319,61 123 390 255,00
I. Long-term liabilities 98 786 664,64 13 295 573,94 14 389 749,71 15 483 306,51 128 147 915,86 123 271 890,49
II. Short-term liabilities 15 990,00 91 202 561,14 111 854 803,05 108 206 173,89 82 403,75 118 364,51
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.