Financial statements Wilanów Project Development

Balance sheet of Wilanów Project Development

Company age:
Age:
18 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WILANÓW PROJECT DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 65 972 412,00 43 679 260,70 29 581 448,54 29 657 979,87 30 046 197,81 29 049 760,68
A. Fixed assets 2 871 217,81 3 405 021,27 3 615 341,94 2 608 033,20 1 851 978,18 1 029 154,69
B. Current assets 63 101 194,19 40 274 239,43 25 966 106,60 27 049 946,67 28 194 219,63 2 620 895,99
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - 25 399 710,00
Total liabilities 65 972 412,00 43 679 260,70 29 581 448,54 29 657 979,87 30 046 197,81 29 049 760,68
A. Equity 33 260 552,41 28 293 270,47 28 521 270,79 28 351 119,46 28 354 949,13 28 933 808,81
B. Liabilities and provisions for liabilities 32 711 859,59 15 385 990,23 1 060 177,75 1 306 860,41 1 691 248,68 115 951,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 32 515 751,80 15 032 003,35 742 388,64 833 046,89 1 008 559,36 115 951,87
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.