Financial statements Wine Case
Balance sheet of Wine Case
Company age:
Age:
15 y. 3 m. 18 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of WINE CASE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 167 232,59 | 1 785 878,65 | 1 279 607,40 |
| A. Fixed assets | 0,00 | 4 714,63 | 2 828,71 |
| B. Current assets | 1 167 232,59 | 1 781 164,02 | 1 276 778,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 167 232,59 | 1 785 878,65 | 1 279 607,40 |
| A. Equity | -1 518 184,74 | -1 757 960,28 | -3 026 318,83 |
| B. Liabilities and provisions for liabilities | 2 685 417,33 | 3 543 838,93 | 4 305 926,23 |
| I. Long-term liabilities | 2 672 134,61 | 3 446 913,23 | - |
| II. Short-term liabilities | 7 529,72 | 91 615,70 | - |
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.