Financial statements Wikana Project

Balance sheet of Wikana Project

Company age:
Age:
16 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIKANA PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 29 820 203,18 26 963 458,25 23 946 888,28 26 159 520,11 35 051 861,40 24 472 052,71
A. Fixed assets 22 445 408,56 23 487 111,56 18 281 966,98 13 198 372,99 14 176 298,72 13 884 565,48
B. Current assets 7 374 794,62 3 476 346,69 5 664 921,30 12 961 147,12 20 875 562,68 10 587 487,23
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 29 820 203,18 26 963 458,25 23 946 888,28 26 159 520,11 35 051 861,40 24 472 052,71
A. Equity 8 309 768,59 19 326 002,88 19 393 783,40 18 703 864,78 19 595 039,56 19 570 569,04
B. Liabilities and provisions for liabilities 21 510 434,59 7 637 455,37 4 553 104,88 7 455 655,33 15 456 821,84 4 901 483,67
I. Long-term liabilities 14 655 627,98 1 238 793,18 1 677 528,00 2 247 559,81 1 128 521,95 1 107 000,00
II. Short-term liabilities 6 068 090,88 5 508 855,58 2 190 972,94 3 916 344,14 11 203 900,63 2 790 872,05
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.