Financial statements Wersal Podlaski Development
Balance sheet data of WERSAL PODLASKI DEVELOPMENT
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 284 838,79 | 37 919 661,16 | 18 293 122,22 | 18 211 291,56 |
| A. Fixed assets | 14 618 147,92 | 13 844 896,45 | 8 318 790,54 | 7 434 769,68 |
| B. Current assets | 23 666 690,87 | 24 074 764,71 | 9 974 331,68 | 10 776 521,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 38 284 838,79 | 37 919 661,16 | 18 293 122,22 | 18 211 291,56 |
| A. Equity | 36 605 196,57 | 36 490 539,93 | 17 769 480,32 | 17 692 545,40 |
| B. Liabilities and provisions for liabilities | 1 679 642,22 | 1 429 121,23 | 523 641,90 | 518 746,16 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 228 274,65 | 108 839,15 | 147 628,56 |
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.