Financial statements William's Manufacturing Poland

Balance sheet of William's Manufacturing Poland

Company age:

Age:

15 y. 6 m. 25 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	11 071 987,48	15 039 144,08	19 973 856,82	23 632 586,89	40 349 337,86	43 242 127,13
A. Fixed assets	4 639 527,28	7 774 161,53	10 957 105,99	13 193 997,28	25 907 628,47	24 713 115,68
B. Current assets	6 432 460,20	7 264 982,55	9 016 750,83	10 438 589,61	14 441 709,39	18 529 011,45
C. Share capital contributions (basic funds)	0,00	0,00	-	-	-	-
D. Own shares (stocks)	0,00	0,00	-	-	-	-
Total liabilities	11 071 987,48	15 039 144,08	19 973 856,82	23 632 586,89	40 349 337,86	43 242 127,13
A. Equity	4 827 147,68	5 034 127,86	4 927 237,02	6 634 902,69	29 634 324,29	32 000 158,70
B. Liabilities and provisions for liabilities	6 244 839,80	10 005 016,22	15 046 619,80	16 997 684,20	10 715 013,57	11 241 968,43
I. Long-term liabilities	2 344 257,75	6 745 947,58	10 813 136,67	13 029 560,64	6 391 697,12	9 240 833,88
II. Short-term liabilities	3 846 782,82	3 051 456,93	4 101 176,78	3 839 946,54	4 174 945,06	1 942 161,61

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.