Financial statements Waimea Mm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Waimea Mm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 21 d.
Balance sheet data of WAIMEA MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 32 157 653,54 | 31 074 890,15 | 40 748 232,05 |
| A. Fixed assets | 25 226 061,50 | 30 836 360,00 | 40 517 078,64 |
| B. Current assets | 6 928 592,04 | 235 530,15 | 231 153,41 |
| C. Share capital contributions (basic funds) | 3 000,00 | 3 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 157 653,54 | 31 074 890,15 | 40 748 232,05 |
| A. Equity | -3 518 878,27 | -3 081 524,80 | 5 977 761,87 |
| B. Liabilities and provisions for liabilities | 35 676 531,81 | 34 156 414,95 | 34 770 470,18 |
| I. Long-term liabilities | 1 204 597,00 | 8 526 790,20 | 8 621 119,04 |
| II. Short-term liabilities | 34 471 934,81 | 25 629 624,75 | 26 149 351,14 |
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.