Financial statements Whisky And More
Balance sheet of Whisky And More
Company age:
Age:
4 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WHISKY AND MORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 197 881,22 | 418 778,50 | 321 796,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 197 881,22 | 418 778,50 | 321 796,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 197 881,22 | 418 778,50 | 321 796,88 |
| A. Equity | 64 751,47 | 108 885,58 | 137 056,10 |
| B. Liabilities and provisions for liabilities | 133 129,75 | 309 892,92 | 184 740,78 |
| I. Long-term liabilities | 26 282,19 | 28 282,19 | 30 282,19 |
| II. Short-term liabilities | 106 847,56 | 281 610,73 | 154 458,59 |
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.