Financial statements Wil-Sad

Balance sheet of Wil-Sad

Company age:
Age:
15 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIL-SAD

Year
2018
2019
2020
2021
2022
2023
Total assets 48 189 061,16 45 585 679,88 42 902 209,10 41 500 270,65 40 865 286,89 39 112 654,26
A. Fixed assets 40 271 996,01 37 029 562,64 33 784 271,51 31 459 968,13 30 231 416,62 29 147 321,65
B. Current assets 7 917 065,15 8 556 117,24 9 117 937,59 10 040 302,52 10 633 870,27 9 965 332,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 189 061,16 45 585 679,88 42 902 209,10 41 500 270,65 40 865 286,89 39 112 654,26
A. Equity 7 027 139,94 8 180 158,62 7 504 549,34 7 201 784,63 7 468 430,01 7 583 790,10
B. Liabilities and provisions for liabilities 41 161 921,22 37 405 521,26 35 397 659,76 34 298 486,02 33 396 856,88 31 528 864,16
I. Long-term liabilities 7 298 813,24 5 845 082,52 5 270 209,78 4 946 442,13 3 748 735,01 3 332 858,16
II. Short-term liabilities 7 848 418,20 7 489 931,22 8 101 994,39 9 538 862,01 10 728 667,10 10 159 330,11
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.