Financial statements W & W Investment Pomorski
Balance sheet data of W & W INVESTMENT POMORSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 6 126 180,98 | 6 747 292,91 | 5 337 152,63 | 2 123 905,28 | 1 180 731,55 |
| A. Fixed assets | 6 000 000,00 | 3 356 812,24 | 2 527 467,24 | 1 949 965,91 | 1 045 225,91 |
| B. Current assets | 126 180,98 | 3 390 480,67 | 2 809 685,39 | 173 939,37 | 135 505,64 |
| 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 | 6 126 180,98 | 6 747 292,91 | 5 337 152,63 | 2 123 905,28 | 1 180 731,55 |
| A. Equity | -1 030 953,29 | 25 613,20 | -1 739 496,61 | -5 311 129,40 | -6 585 005,46 |
| B. Liabilities and provisions for liabilities | 7 157 134,27 | 6 721 679,71 | 7 076 649,24 | 7 435 034,68 | 7 765 737,01 |
| I. Long-term liabilities | 1 100 000,00 | 1 100 000,00 | 1 100 000,00 | 1 100 000,00 | 1 100 000,00 |
| II. Short-term liabilities | 6 057 134,27 | 5 621 679,71 | 5 976 649,24 | 6 335 034,68 | 6 665 737,01 |
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.