Financial statements William's Horeca Poland Spółka Z Ogranniczoną Odpowiedzialnością
Balance sheet data of WILLIAM'S HORECA POLAND SPÓŁKA Z OGRANNICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 666 600,86 | 1 588 959,44 | 1 900 919,30 | 2 623 549,90 | 363 272,59 | 1 135 342,53 |
A. Fixed assets | 0,00 | 754 622,52 | 1 149 063,47 | 1 777 925,02 | 216 223,03 | 1 016 685,76 |
B. Current assets | 666 600,86 | 834 336,92 | 751 855,83 | 845 624,88 | 147 049,56 | 118 656,77 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 666 600,86 | 1 588 959,44 | 1 900 919,30 | 2 623 549,90 | 363 272,59 | 1 135 342,53 |
A. Equity | 626 379,29 | 1 547 745,62 | 1 840 153,76 | 2 509 655,60 | 260 333,30 | 983 988,81 |
B. Liabilities and provisions for liabilities | 40 221,57 | 41 213,82 | 60 765,54 | 113 894,30 | 102 939,29 | 151 353,72 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.