Financial statements Wikęd Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Wikęd Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 9 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIKĘD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 104 190 821,66 136 235 266,68 138 626 718,85 196 732 549,57 245 273 952,58 240 100 069,26
A. Fixed assets 50 549 983,39 64 445 093,36 91 669 391,44 109 883 820,61 117 820 830,37 131 884 670,84
B. Current assets 53 640 838,27 71 790 173,32 46 957 327,41 86 848 728,96 127 453 122,21 108 215 398,42
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 104 190 821,66 136 235 266,68 138 626 718,85 196 732 549,57 245 273 952,58 240 100 069,26
A. Equity 76 287 574,57 113 031 584,63 115 647 920,59 140 123 621,62 200 889 105,71 196 903 284,56
B. Liabilities and provisions for liabilities 27 903 247,09 23 203 682,05 22 978 798,26 56 608 927,95 44 384 846,87 43 196 784,70
I. Long-term liabilities 3 082 908,34 3 204 138,06 858 998,77 5 844 868,07 5 473 422,70 2 928 587,29
II. Short-term liabilities 18 374 696,46 14 623 447,23 17 353 387,15 33 421 671,01 22 812 901,98 25 619 925,05
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.