Financial statements Widrog Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Widrog Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
364 000 PLN
Balance sheet data of WIDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 878 922,63 | 2 191 462,04 | 2 385 140,97 | 2 378 361,49 | 1 988 257,24 |
| A. Fixed assets | 143 342,18 | 201 169,55 | 243 125,71 | 482 438,94 | 358 173,51 |
| B. Current assets | 1 735 580,45 | 1 990 292,49 | 2 142 015,26 | 1 895 922,55 | 1 630 083,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 878 922,63 | 2 191 462,04 | 2 385 140,97 | 2 378 361,49 | 1 988 257,24 |
| A. Equity | 1 253 642,10 | 1 151 070,46 | 1 418 115,01 | 1 547 186,36 | 1 377 787,62 |
| B. Liabilities and provisions for liabilities | 625 280,53 | 1 040 391,58 | 967 025,96 | 831 175,13 | 610 469,62 |
| I. Long-term liabilities | 0,00 | 289 053,00 | 25 174,99 | 172 222,16 | 78 282,80 |
| II. Short-term liabilities | 621 880,53 | 751 338,58 | 941 850,97 | 658 952,97 | 532 186,82 |
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.