Financial statements Wine Service Group
Balance sheet of Wine Service Group
Company age:
Age:
7 y. 2 m. 22 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of WINE SERVICE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 224 493,40 | 355 375,21 | 294 589,74 | 348 424,67 | 471 670,35 | 566 305,73 |
| A. Fixed assets | 16 916,67 | 31 130,00 | 11 402,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 207 576,73 | 324 245,21 | 283 187,74 | 348 424,67 | 471 670,35 | 566 305,73 |
| 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 | 224 493,40 | 355 375,21 | 294 589,74 | 348 424,67 | 471 670,35 | 566 305,73 |
| A. Equity | 153 280,53 | 223 928,71 | 214 045,69 | 256 192,37 | 369 275,97 | 470 561,02 |
| B. Liabilities and provisions for liabilities | 71 212,87 | 131 446,50 | 80 544,05 | 92 232,30 | 102 394,38 | 95 744,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 212,87 | 131 446,50 | 80 544,05 | 92 232,30 | 102 394,38 | 95 744,71 |
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.