Financial statements Wilema Group
Balance sheet of Wilema Group
Company age:
Age:
4 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of WILEMA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 980 525,10 | 1 493 353,93 | 2 638 270,22 |
| A. Fixed assets | 823 645,85 | 1 318 715,99 | 2 239 526,33 |
| B. Current assets | 156 879,25 | 174 637,94 | 398 743,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 980 525,10 | 1 493 353,93 | 2 638 270,22 |
| A. Equity | 80 175,10 | 57 185,89 | 38 070,22 |
| B. Liabilities and provisions for liabilities | 900 350,00 | 1 436 168,04 | 2 600 200,00 |
| I. Long-term liabilities | 900 000,00 | 1 400 000,00 | 2 600 000,00 |
| II. Short-term liabilities | 350,00 | 36 168,04 | 200,00 |
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.