Financial statements Wdw Property Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of WDW PROPERTY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 153 964,19 | 2 103 412,50 | 2 548 212,56 |
A. Fixed assets | 1 758 130,08 | 1 850 044,50 | 2 339 302,11 |
B. Current assets | 395 834,11 | 253 368,00 | 208 910,45 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 153 964,19 | 2 103 412,50 | 2 548 212,56 |
A. Equity | 275 145,31 | 201 046,45 | 25 894,12 |
B. Liabilities and provisions for liabilities | 1 878 818,88 | 1 902 366,05 | 2 522 318,44 |
I. Long-term liabilities | 1 860 000,00 | 1 860 000,00 | 2 460 000,00 |
II. Short-term liabilities | 18 818,88 | 42 366,05 | 62 318,44 |
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.