Financial statements W-M Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of W-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 685 165,49 | 3 203 103,24 | 5 404 647,21 | 2 274 870,95 | 3 937 536,07 | 6 118 125,70 |
| A. Fixed assets | 131 834,38 | 134 073,76 | 139 879,43 | 66 813,30 | 957 055,51 | 3 583 893,51 |
| B. Current assets | 3 553 331,11 | 3 069 029,48 | 5 264 767,78 | 2 208 057,65 | 2 980 480,56 | 2 534 232,19 |
| 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 | 3 685 165,49 | 3 203 103,24 | 5 404 647,21 | 2 274 870,95 | 3 937 536,07 | 6 118 125,70 |
| A. Equity | 3 185 473,53 | 2 845 719,17 | 4 987 561,91 | 1 647 923,48 | 1 802 016,18 | 2 024 779,86 |
| B. Liabilities and provisions for liabilities | 499 691,96 | 357 384,07 | 417 085,30 | 626 947,47 | 2 135 519,89 | 4 093 345,84 |
| I. Long-term liabilities | - | - | - | 0,00 | 427 230,00 | 2 283 947,00 |
| II. Short-term liabilities | - | - | - | 553 447,47 | 1 545 661,89 | 1 395 464,84 |
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.