Financial statements Wikana Zielone Tarasy
Balance sheet of Wikana Zielone Tarasy
Company age:
Age:
4 y. 4 m. 22 d.
Share capital:
Share capital:
5 500 PLN
Balance sheet data of WIKANA ZIELONE TARASY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 470 972,44 | 1 760 215,32 | 877 105,30 | 805 952,14 |
| A. Fixed assets | 765 189,03 | 1 548 469,79 | 660 174,13 | 627 603,34 |
| B. Current assets | 7 705 783,41 | 211 745,53 | 216 931,17 | 178 348,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 470 972,44 | 1 760 215,32 | 877 105,30 | 805 952,14 |
| A. Equity | 729 309,75 | 538 804,84 | -2 323,48 | 14 672,05 |
| B. Liabilities and provisions for liabilities | 7 741 662,69 | 1 221 410,48 | 879 428,78 | 791 280,09 |
| I. Long-term liabilities | 1 693 458,40 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 626 192,42 | 820 002,50 | 381 963,12 | 361 440,13 |
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.