Financial statements Win-Bud Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Win-Bud Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 3 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIN-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 11 141 498,28 12 215 445,82 12 805 664,74 12 643 426,02
A. Fixed assets 3 891 581,12 4 393 747,69 3 813 385,76 3 655 643,35
B. Current assets 7 249 917,16 7 821 698,13 8 992 278,98 8 987 782,67
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 11 141 498,28 12 215 445,82 12 805 664,74 12 643 426,02
A. Equity 9 352 548,72 9 659 450,89 9 731 005,01 9 959 696,91
B. Liabilities and provisions for liabilities 1 788 949,56 2 555 994,93 3 074 659,73 2 683 729,11
I. Long-term liabilities 8 572,00 0,00 - -
II. Short-term liabilities 1 654 480,39 2 398 227,34 2 904 853,53 2 530 376,37
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.