Financial statements Weranda Home Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Balance sheet of Weranda Home Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Company age:
Age:
9 y. 3 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of WERANDA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
Total assets 7 004 206,29 7 219 030,76 8 471 732,60 9 908 215,93 12 017 960,85
A. Fixed assets 6 253 934,05 6 379 215,01 6 391 230,03 6 408 800,71 5 564 977,44
B. Current assets 750 272,24 839 815,75 2 080 502,57 3 499 415,22 6 452 983,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 7 004 206,29 7 219 030,76 8 471 732,60 9 908 215,93 12 017 960,85
A. Equity -618 207,15 -1 209 781,57 -1 523 008,98 -1 818 930,39 -2 468 581,49
B. Liabilities and provisions for liabilities 7 622 413,44 8 428 812,33 9 994 741,58 11 727 146,32 14 486 542,34
I. Long-term liabilities - - - 5 045 155,83 5 045 155,83
II. Short-term liabilities - - - 6 681 990,49 9 351 697,19
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.