Financial statements Waimea Ssc
Balance sheet of Waimea Ssc
Company age:
Age:
6 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WAIMEA SSC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 635 740,74 | 1 842 650,02 | 1 184 478,97 | 1 433 226,97 |
| A. Fixed assets | 902 307,37 | 963 745,00 | 375 185,00 | 330 630,26 |
| B. Current assets | 733 433,37 | 878 905,02 | 809 293,97 | 1 102 596,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 635 740,74 | 1 842 650,02 | 1 184 478,97 | 1 433 226,97 |
| A. Equity | -880 295,42 | -1 052 567,98 | -399 930,12 | -129 036,57 |
| B. Liabilities and provisions for liabilities | 2 516 036,16 | 2 895 218,00 | 1 584 409,09 | 1 562 263,54 |
| I. Long-term liabilities | 598 549,54 | 1 280 472,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 917 486,62 | 1 614 745,10 | 1 584 409,09 | 1 562 263,54 |
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.