Financial statements White Stone Development

Balance sheet of White Stone Development

Company age:
Age:
17 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WHITE STONE DEVELOPMENT

Year
2022
2023
Total assets 389 952 523,75 339 949 667,42
A. Fixed assets 272 091 362,43 178 379 290,94
B. Current assets 117 861 161,32 161 570 376,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 389 952 523,75 339 949 667,42
A. Equity 260 573 428,41 276 395 324,48
B. Liabilities and provisions for liabilities 129 379 095,34 63 554 342,94
I. Long-term liabilities 63 348 749,27 41 150 678,24
II. Short-term liabilities 60 261 888,07 17 163 657,52
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.