Financial statements Willa Port

Balance sheet of Willa Port

Company age:
Age:
10 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WILLA PORT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 023 593,96 2 409 666,17 2 719 913,99 3 792 077,88 3 931 806,30 3 594 244,37
A. Fixed assets 164 985,67 169 088,35 370 424,04 82 331,12 372 965,36 1 331 961,72
B. Current assets 2 858 608,29 2 240 577,82 2 349 489,95 3 709 746,76 3 558 840,94 2 262 282,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 023 593,96 2 409 666,17 2 719 913,99 3 792 077,88 3 931 806,30 3 594 244,37
A. Equity 8 511,48 395 474,02 727 778,70 1 919 914,52 1 622 707,12 1 626 749,13
B. Liabilities and provisions for liabilities 3 015 082,48 2 014 192,15 1 992 135,29 1 872 163,36 2 309 099,18 1 967 495,24
I. Long-term liabilities 0,00 0,00 0,00 - 1 500 000,00 1 081 816,00
II. Short-term liabilities 3 015 082,48 1 748 950,30 1 793 069,82 - 743 801,50 812 251,71
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.