Financial statements Wielicka
Balance sheet data of WIELICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 427 594,37 | 21 122 258,59 | 16 410 978,70 | 12 525 192,48 | 27 719 893,19 | 23 562 402,85 |
| A. Fixed assets | 5 987 608,02 | 5 670 892,74 | 6 370 270,42 | 6 157 811,81 | 19 665 000,09 | 11 514 965,59 |
| B. Current assets | 16 439 986,35 | 15 451 365,85 | 10 040 708,28 | 6 367 380,67 | 8 054 893,10 | 12 047 437,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 427 594,37 | 21 122 258,59 | 16 410 978,70 | 12 525 192,48 | 27 719 893,19 | 23 562 402,85 |
| A. Equity | 11 258 575,32 | 11 390 277,83 | 9 730 010,35 | 10 989 471,26 | 15 710 514,66 | 16 420 829,90 |
| B. Liabilities and provisions for liabilities | 11 169 019,05 | 9 731 980,76 | 6 680 968,35 | 1 535 721,22 | 12 009 378,53 | 7 141 572,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 201 061,82 | 240 000,00 | 240 000,00 |
| II. Short-term liabilities | 10 644 856,14 | 9 614 144,98 | 6 529 104,17 | 1 276 252,40 | 10 578 000,61 | 5 749 369,75 |
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.