Financial statements Transfer Holding Wawel Development

Balance sheet of Transfer Holding Wawel Development

Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSFER HOLDING WAWEL DEVELOPMENT

Year
2019
2020
2021
2022
2023
Total assets 245 266,14 301 804,39 3 154 596,74 180 716 692,83 215 794 064,27
A. Fixed assets 150 000,00 100 000,00 73 950,00 158 373 542,00 205 049 106,59
B. Current assets 95 266,14 201 804,39 3 080 646,74 22 343 150,83 10 744 957,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 245 266,14 301 804,39 3 154 596,74 180 716 692,83 215 794 064,27
A. Equity -400 206,99 -1 734 532,25 -1 872 420,06 97 558 752,60 141 975 306,89
B. Liabilities and provisions for liabilities 645 473,13 2 036 336,64 5 027 016,80 83 157 940,23 73 818 757,38
I. Long-term liabilities 0,00 218 545,63 4 290 539,39 39 549 381,19 44 014 810,10
II. Short-term liabilities 645 473,13 1 817 791,01 734 178,40 43 608 559,04 29 772 351,00
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.