Financial statements Windclub Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WINDCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 14 076 039,66 | 14 447 892,03 | 17 587 954,58 | 22 175 249,12 |
| A. Fixed assets | 13 352 442,63 | 13 694 869,75 | 16 463 140,27 | 18 439 608,45 |
| B. Current assets | 653 598,03 | 753 022,28 | 1 124 814,31 | 3 735 640,67 |
| C. Share capital contributions (basic funds) | 69 999,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 076 039,66 | 14 447 892,03 | 17 587 954,58 | 22 175 249,12 |
| A. Equity | 5 898 881,73 | 5 680 472,42 | 5 813 633,19 | 6 544 624,01 |
| B. Liabilities and provisions for liabilities | 8 177 157,93 | 8 767 419,61 | 11 774 321,39 | 15 630 625,11 |
| I. Long-term liabilities | 3 823 917,96 | 7 761 304,54 | 11 441 153,67 | 15 025 974,03 |
| II. Short-term liabilities | 4 353 239,97 | 1 006 115,07 | 322 367,72 | 593 851,08 |
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.