Financial statements Willowa Ii

Balance sheet of Willowa Ii

Company age:
Age:
23 y. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WILLOWA II

Year
2018
2019
2020
2021
2022
2023
Total assets 20 713 751,90 38 193 158,62 39 298 915,57 21 509 395,80 37 651 916,13 67 144 134,88
A. Fixed assets 22 343,93 15 581,73 9 843,69 940 361,02 1 275 214,80 1 919 439,83
B. Current assets 20 691 407,97 38 177 576,89 39 289 071,88 20 569 034,78 36 376 701,33 65 224 695,05
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 20 713 751,90 38 193 158,62 39 298 915,57 21 509 395,80 37 651 916,13 67 144 134,88
A. Equity 10 387 904,89 11 681 685,53 17 703 238,48 17 706 145,84 16 130 720,95 12 797 732,69
B. Liabilities and provisions for liabilities 10 325 847,01 26 511 473,09 21 595 677,09 3 803 249,96 21 521 195,18 54 346 402,19
I. Long-term liabilities 0,00 1 322 869,58 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 760 438,23 6 846 480,31 6 058 485,21 1 793 888,17 15 382 433,82 6 840 035,67
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.