Financial statements The Wine House
Balance sheet of The Wine House
Company age:
Age:
5 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE WINE HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 176 950,97 | 626 692,77 | 1 163 596,38 | 1 610 203,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 176 950,97 | 626 692,77 | 1 163 596,38 | 1 610 203,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 176 950,97 | 626 692,77 | 1 163 596,38 | 1 610 203,14 |
| A. Equity | -8 932,51 | 247 009,44 | 387 465,92 | 542 102,98 |
| B. Liabilities and provisions for liabilities | 185 883,48 | 379 683,33 | 776 130,46 | 1 068 100,16 |
| I. Long-term liabilities | 60 000,00 | 27 700,00 | 155 343,84 | 300 992,34 |
| II. Short-term liabilities | 125 883,48 | 351 983,33 | 620 786,62 | 767 107,82 |
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.