Financial statements Wild Roots

Balance sheet of Wild Roots

Company age:
Age:
7 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WILD ROOTS

Year
2019
2020
2021
2022
2023
Total assets 26 696,25 13 560,52 726 579,97 551 324,75 431 222,35
A. Fixed assets - - 435 244,45 423 226,88 319 579,52
B. Current assets 21 696,25 8 560,52 291 335,52 128 097,87 111 642,83
C. Share capital contributions (basic funds) 5 000,00 5 000,00 - - -
D. Own shares (stocks) - - - - -
Total liabilities 26 696,25 13 560,52 726 579,97 551 324,75 431 222,35
A. Equity -4 767,42 9 080,02 -187 699,70 -545 966,80 -679 797,42
B. Liabilities and provisions for liabilities 31 463,67 4 480,50 914 279,67 1 097 291,55 1 111 019,77
I. Long-term liabilities - - 800 000,00 1 050 000,00 1 037 000,00
II. Short-term liabilities - - 114 279,67 45 063,91 74 019,77
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.