Financial statements Willa Lubicz
Balance sheet data of WILLA LUBICZ
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 915 031,84 | 731 554,58 | 579 352,38 | 530 858,71 |
| A. Fixed assets | 262 494,67 | 230 922,51 | 176 404,33 | 188 573,40 |
| B. Current assets | 652 537,17 | 500 632,07 | 402 948,05 | 342 285,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 915 031,84 | 731 554,58 | 579 352,38 | 530 858,71 |
| A. Equity | 457 847,22 | 390 127,65 | 487 916,21 | 370 104,66 |
| B. Liabilities and provisions for liabilities | 457 184,62 | 341 426,93 | 91 436,17 | 160 754,05 |
| I. Long-term liabilities | 172 500,00 | 151 459,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 283 214,14 | 188 498,40 | 83 861,21 | 139 464,60 |
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.