Financial statements Willet 14

Balance sheet of Willet 14

Company age:
Age:
9 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WILLET 14

Year
2017
2018
2019
2020
2021
2022
Total assets 5 000,00 5 000,00 4 240,16 7 170 472,65 3 162 802,78 5 157 351,02
A. Fixed assets 0,00 0,00 0,00 3 408 287,07 7 258,03 1 409 676,58
B. Current assets 5 000,00 5 000,00 4 240,16 3 762 185,58 3 155 544,75 3 747 674,44
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 5 000,00 5 000,00 4 240,16 7 170 472,65 3 162 802,78 5 157 351,02
A. Equity 2 236,48 1 498,48 -1 098,21 12 096,80 -58 158,53 405 503,06
B. Liabilities and provisions for liabilities 2 763,52 3 501,52 5 338,37 7 158 375,85 3 220 961,31 4 751 847,96
I. Long-term liabilities 0,00 0,00 5 014,38 209 409,65 0,00 1 364 629,73
II. Short-term liabilities 0,00 0,00 323,99 6 948 966,20 3 220 961,31 3 387 218,23
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.