Financial statements Whitehouse Development
Balance sheet of Whitehouse Development
Company age:
Age:
10 y. 11 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of WHITEHOUSE DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 633 067,47 | 1 657 454,81 |
| A. Fixed assets | 11 018,07 | 4 891,96 |
| B. Current assets | 3 622 049,40 | 1 652 562,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 633 067,47 | 1 657 454,81 |
| A. Equity | 859 518,96 | 1 132 248,30 |
| B. Liabilities and provisions for liabilities | 2 773 548,51 | 525 206,51 |
| I. Long-term liabilities | 170 000,00 | 110 000,00 |
| II. Short-term liabilities | 2 603 548,51 | 415 206,51 |
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.