Financial statements Willa Topacz
Balance sheet data of WILLA TOPACZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 224 043,25 | 10 383 214,61 | 11 385 771,32 | 13 016 421,48 | 11 339 875,91 | 13 929 527,72 |
| A. Fixed assets | 2 499 892,89 | 8 646 413,94 | 8 549 349,35 | 10 797 565,98 | 11 100 007,10 | 13 432 420,56 |
| B. Current assets | 2 724 150,36 | 1 736 800,67 | 2 836 421,97 | 2 218 855,50 | 239 868,81 | 497 107,16 |
| 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 | 5 224 043,25 | 10 383 214,61 | 11 385 771,32 | 13 016 421,48 | 11 339 875,91 | 11 288 916,75 |
| A. Equity | 1 119 414,64 | 674 060,84 | 3 859 248,01 | 6 063 514,72 | 5 689 096,28 | 11 288 916,75 |
| B. Liabilities and provisions for liabilities | 4 104 628,61 | 9 709 153,77 | 7 526 523,31 | 6 952 906,76 | 5 650 779,63 | 2 640 610,97 |
| I. Long-term liabilities | 1 206 681,62 | 678 992,38 | 577 143,70 | 4 287 723,91 | 2 161 492,98 | 36 686,00 |
| II. Short-term liabilities | 1 469 343,07 | 8 596 130,89 | 6 636 707,72 | 2 476 367,10 | 3 413 797,10 | 2 603 924,97 |
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.