Financial statements Wikana Residence

Balance sheet of Wikana Residence

Company age:
Age:
4 y. 3 m. 5 d.
Share capital:
Share capital:
5 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIKANA RESIDENCE

Year
2020
2021
2022
2023
Total assets 4 576 869,84 39 821 896,44 44 111 104,24 43 256 451,46
A. Fixed assets 71 872,50 64 102,50 56 332,50 2 501 342,63
B. Current assets 4 504 997,34 39 757 793,94 44 054 771,74 40 755 108,83
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 576 869,84 39 821 896,44 44 111 104,24 43 256 451,46
A. Equity 85 455,41 -1 010 767,20 2 437 991,09 3 696 922,48
B. Liabilities and provisions for liabilities 4 491 414,43 40 832 663,64 41 673 113,15 39 559 528,98
I. Long-term liabilities 4 261,88 14 751 438,16 9 790 117,45 1 149 412,65
II. Short-term liabilities 4 231 864,07 26 081 225,48 26 074 983,10 34 212 306,62
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.