Financial statements Take The Wind

Balance sheet of Take The Wind

Company age:
Age:
11 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAKE THE WIND

Year
2019
2020
2021
2022
2023
Total assets 1 809 782,71 1 708 291,74 5 517 208,77 32 575 669,66 28 918 604,61
A. Fixed assets 1 720 460,92 1 634 000,11 3 804 863,17 27 591 078,24 27 128 842,92
B. Current assets 89 321,79 73 597,53 1 712 345,60 4 984 591,42 1 789 761,69
C. Share capital contributions (basic funds) 0,00 694,10 694,10 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 809 782,71 1 708 291,74 5 517 208,77 32 575 669,66 28 918 604,61
A. Equity 1 354 659,34 1 539 081,96 3 341 918,43 2 326 382,20 1 079 450,15
B. Liabilities and provisions for liabilities 455 123,37 169 209,78 2 175 290,34 30 249 287,46 27 839 154,46
I. Long-term liabilities 0,00 0,00 0,00 17 760 253,90 13 300 253,90
II. Short-term liabilities 455 123,37 169 209,78 2 175 290,34 12 489 033,56 14 538 900,56
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.